Optex Systems Balance Sheet - Quarterly (OTCMKTS:OPXS)

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$0.67 $0 (0%) OPXS stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Optex Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Optex Systems stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Optex Systems revenue was $5.51M and Optex Systems operating cash flow was $0.17M for 2016-Q4. The balance sheet shows total liabilities of $2.4M and shareholders equity of $10.36M. View Optex Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash2.57M0.6M0.59M1.4M0.68M0.88M1.11M1.35M1.68M0.9M
Marketable Securities----------
Receivables2.1M1.83M1.65M1.23M2.86M1.06M1.74M0.86M0.73M0.94M
Inventory6.21M6.51M7.19M5.86M5.71M6.77M6.3M7.08M5.91M6.93M
Raw Materials4.66M3.84M3.95M4.12M4.54M4.59M4.67M4.87M5.13M5.76M
Work In Progress2.83M3.6M4.2M2.75M2.45M2.72M2.57M3.04M1.85M1.88M
Finished Goods0.38M0.65M0.62M0.57M0.3M0.79M0.39M0.51M0.26M0.6M
Notes Receivable----------
Other Current Assets0.12M0.1M0.12M0.26M0.17M0.06M0.05M0.04M0.04M0.04M
Optex Systems Total Current Assets
11M9.05M9.57M8.76M9.43M8.79M9.22M9.34M8.36M8.83M
Property Plant & Equipment3.87M---3.84M3.84M3.83M3.83M1.74M1.73M
Accumulated Depreciation2.21M---1.87M1.78M1.69M1.6M1.54M1.51M
Optex Systems Net Property Plant & Equipment
1.65M1.74M1.81M1.88M1.97M2.05M2.14M2.22M0.2M0.22M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------1.15M
Intangibles------0.17M0.34M--
Deposits & Other Assets0.11M0.12M0.12M0.13M0.14M0.15M0.16M0.23M0.17M0.18M
Optex Systems Total Assets
12.76M10.92M11.51M10.78M11.54M11M11.69M12.15M8.74M10.39M
Notes Payable----------
Accounts Payable0.71M0.73M1.47M0.65M0.57M0.91M0.48M0.46M0.31M0.28M
Current Portion Long-Term Debt0.3M0.73M0.78M0.31M0.81M0.55M0.55M---
Current Portion Capital Leases----------
Accrued Expenses0.84M0.91M0.78M0.82M0.84M0.72M0.75M0.57M0.48M0.51M
Income Taxes Payable----------
Other Current Liabilities0.56M0.63M0.82M1.05M1.09M1.18M0.59M0.93M1.07M0.99M
Optex Systems Total Current Liabilities
2.4M3M3.86M2.84M3.32M3.36M2.38M1.97M1.86M1.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------0.03M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----0.06M0.19M0.87M7M0.98M1.23M
Optex Systems Total Liabilities
2.4M3M3.86M2.84M3.38M3.56M3.26M9.01M2.84M3.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M----0.17M0.17M0.17M0.17M0.17M
Capital Surplus29.58M26.5M26.44M26.41M26.39M26.19M26.17M18.07M18.01M17.98M
Retained Earnings-19.23M-18.59M-18.79M-18.48M-18.23M-18.92M-17.91M-15.11M-12.28M-10.77M
Treasury Stock----------
Other Liabilities----------
Optex Systems Shareholders Equity
10.36M7.91M7.65M7.93M8.15M7.44M8.43M3.13M5.89M7.37M
Optex Systems Total Liabilities & Shareholders Equity
12.76M10.92M11.51M10.78M11.54M11M11.69M12.15M8.74M10.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Optex Systems stock price by looking at Optex Systems historical stock prices. One can compare PE with industry average by looking at the Optex Systems PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Optex Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OPXS stock as of quarter is $12.76M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Optex Systems is $2.4M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OPXS stock.
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Optex Systems Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.1280