Optex Systems Balance Sheet - Quarterly (OTCMKTS:OPXS)

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$0.77 $0.01 (1.18%) OPXS stock closing price Oct 26, 2016 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Optex Systems balance sheet for 2016-Q3 shows cash on hand of $0.6M. The cash has increased by $0.01M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials3.84M3.95M4.12M4.54M4.59M4.67M4.87M5.13M5.76M5.69M
Work In Progress3.6M4.2M2.75M2.45M2.72M2.57M3.04M1.85M1.88M2.07M
Finished Goods0.65M0.62M0.57M0.3M0.79M0.39M0.51M0.26M0.6M0.42M
Notes Receivable----------
Other Current Assets0.1M0.12M0.26M0.17M0.06M0.05M0.04M0.04M0.04M0.02M
Optex Systems Total Current Assets
Property Plant & Equipment---3.84M3.84M3.83M3.83M1.74M1.73M1.7M
Accumulated Depreciation---1.87M1.78M1.69M1.6M1.54M1.51M1.49M
Optex Systems Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------1.15M1.15M
Deposits & Other Assets0.12M0.12M0.13M0.14M0.15M0.16M0.23M0.17M0.18M0.19M
Optex Systems Total Assets
Notes Payable----------
Accounts Payable0.73M1.47M0.65M0.57M0.91M0.48M0.46M0.31M0.28M0.35M
Current Portion Long-Term Debt0.73M0.78M0.31M0.81M0.55M0.55M----
Current Portion Capital Leases----------
Accrued Expenses0.91M0.78M0.82M0.84M0.72M0.75M0.57M0.48M0.51M0.46M
Income Taxes Payable----------
Other Current Liabilities0.63M0.82M1.05M1.09M1.18M0.59M0.93M1.07M0.99M0.82M
Optex Systems Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt------0.03M---
Non-Current Capital Leases----------
Other Long-Term Liabilities---0.06M0.19M0.87M7M0.98M1.23M1.54M
Optex Systems Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----0.17M0.17M0.17M0.17M0.17M0.17M
Capital Surplus26.5M26.44M26.41M26.39M26.19M26.17M18.07M18.01M17.98M17.95M
Retained Earnings-18.59M-18.79M-18.48M-18.23M-18.92M-17.91M-15.11M-12.28M-10.77M-10.37M
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.

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 $11.51M in 2016-Q2 to $10.92M in 2016-Q3 . 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: This item on the balance sheet implies the firm's, in this case Optex Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OPXS stock stand at $3M.

Optex Systems Balance Sheet - Key Ratios

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