Optex Systems Balance Sheet - Quarterly (OTCMKTS:OPXS)

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$0.68 $0.01 (2.17%) OPXS stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Optex Systems balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Optex Systems stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Optex Systems balance sheet for 2017-Q1 shows total assets of $12.39M. Optex Systems revenue was $3.51M and Optex Systems operating cash flow was $-0.36M for the same quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Marketable Securities----------
Raw Materials4.51M4.65M3.84M3.95M4.12M4.54M4.59M4.67M4.87M5.13M
Work In Progress3.15M2.83M3.6M4.2M2.75M2.45M2.72M2.57M3.04M1.85M
Finished Goods0.56M0.38M0.65M0.62M0.57M0.3M0.79M0.39M0.51M0.26M
Notes Receivable----------
Other Current Assets0.07M0.12M0.1M0.12M0.26M0.17M0.06M0.05M0.04M0.04M
Optex Systems Total Current Assets
Property Plant & Equipment1.69M3.86M---3.84M3.84M3.83M3.83M1.74M
Accumulated Depreciation-2.21M---1.87M1.78M1.69M1.6M1.54M
Optex Systems Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets0.1M0.11M0.12M0.12M0.13M0.14M0.15M0.16M0.23M0.17M
Optex Systems Total Assets
Notes Payable----------
Accounts Payable0.39M0.7M0.73M1.47M0.65M0.57M0.91M0.48M0.46M0.31M
Current Portion Long-Term Debt0.3M0.3M0.73M0.78M0.31M0.81M0.55M0.55M--
Current Portion Capital Leases----------
Accrued Expenses1.02M0.83M0.91M0.78M0.82M0.84M0.72M0.75M0.57M0.48M
Income Taxes Payable----------
Other Current Liabilities0.48M0.55M0.63M0.82M1.05M1.09M1.18M0.59M0.93M1.07M
Optex Systems Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--------0.03M-
Non-Current Capital Leases----------
Other Long-Term Liabilities2.68M----0.06M0.19M0.87M7M0.98M
Optex Systems Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M----0.17M0.17M0.17M0.17M
Capital Surplus26.78M29.58M26.5M26.44M26.41M26.39M26.19M26.17M18.07M18.01M
Retained Earnings-19.29M-19.23M-18.59M-18.79M-18.48M-18.23M-18.92M-17.91M-15.11M-12.28M
Treasury Stock----------
Other Liabilities----------
Optex Systems Shareholders Equity
Optex Systems Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Optex Systems stock price, and Optex Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Optex Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Optex Systems owns and has monetary significance. OPXS assets decreased from $12.76M in 2016-Q4 to $12.39M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Optex Systems for 2017-Q1 total to $4.88M. Liabilities for a company like Optex Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Optex Systems Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

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