Optex Systems Balance Sheet - Quarterly (OTCMKTS:OPXS)

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$0.83 $0.03 (3.75%) OPXS stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Optex Systems balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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. Optex Systems balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 1.91M and debt to equity ratio of 0.09M. View Optex Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Cash0.6M0.59M1.4M0.68M0.88M1.11M1.35M1.68M0.9M1.15M
Marketable Securities----------
Receivables1.83M1.65M1.23M2.86M1.06M1.74M0.86M0.73M0.94M1.27M
Inventory6.51M7.19M5.86M5.71M6.77M6.3M7.08M5.91M6.93M6.92M
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
9.05M9.57M8.76M9.43M8.79M9.22M9.34M8.36M8.83M9.37M
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
1.74M1.81M1.88M1.97M2.05M2.14M2.22M0.2M0.22M0.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------1.15M1.15M
Intangibles-----0.17M0.34M---
Deposits & Other Assets0.12M0.12M0.13M0.14M0.15M0.16M0.23M0.17M0.18M0.19M
Optex Systems Total Assets
10.92M11.51M10.78M11.54M11M11.69M12.15M8.74M10.39M10.93M
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
3M3.86M2.84M3.32M3.36M2.38M1.97M1.86M1.78M1.63M
Mortgages----------
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
3M3.86M2.84M3.38M3.56M3.26M9.01M2.84M3.02M3.18M
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
7.91M7.65M7.93M8.15M7.44M8.43M3.13M5.89M7.37M7.74M
Optex Systems Total Liabilities & Shareholders Equity
10.92M11.51M10.78M11.54M11M11.69M12.15M8.74M10.39M10.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Optex Systems stock price, and Optex Systems historical stock prices show the stock price movement over time, and the Optex Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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.
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Optex Systems Balance Sheet - Key Ratios

Current ratio
3.02
Debt to Equity ratio
0.09
Asset Turnover
ratio
1.91
receivables turnover
ratio
9.83
PB ratio (
price to book ratio
)
0.1710