Optex Systems Balance Sheet - Annual (OTCMKTS:OPXS)

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$1.42 $0.34 (31.48%) OPXS stock closing price Aug 14, 2018 (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. As in our Optex Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The Optex Systems balance sheet for 2017 shows total assets of $14.02M. The company has a asset turnover ratio of 1.41. Also see: Optex Systems revenue and Optex Systems operating cash flow for the same year.

View latest 10 year balance sheet data to check Optex Systems financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash1.68M2.56M-1.68M-1.65M1.51M1.03M--
Marketable Securities----------
Receivables3.12M2.09M2.86M-3.11M1.84M2.39M2.37M1.8M2.45M
Inventory7.61M6.21M5.71M5.91M7.57M7.09M4.08M5.88M8.01M4.54M
Raw Materials5.93M4.65M4.54M5.13M6.79M5.68M2.73M3.12M4.28M-
Work In Progress2.85M2.83M2.45M1.85M1.9M1.89M1.93M2.82M4.04M4.19M
Finished Goods----------
Notes Receivable----------
Other Current Assets--------1.03M-
Total Current Assets
12.48M10.99M9.43M8.36M11.61M10.61M8.01M9.54M11.76M7.47M
Property Plant & Equipment4M3.86M3.84M1.74M1.7M1.58M1.48M1.45M1.34M1.31M
Accumulated Depreciation2.54M2.21M1.87M1.54M1.46M1.39M1.22M1.16M1.09M-
Net Property Plant & Equipment
1.46M1.65M1.97M-------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----1.07M1.15M1.2M---
Intangibles--------9.07M11.14M
Deposits & Other Assets----------
Total Assets
14.02M12.76M11.54M8.74M13.13M12.19M9.49M10.85M21.1M18.96M
Notes Payable----------
Accounts Payable1.36M----1.1M--2.49M1.82M
Current Portion Long-Term Debt-------1.1M--
Current Portion Capital Leases----------
Accrued Expenses1.62M------1.95M2.1M1.84M
Income Taxes Payable----------
Other Current Liabilities1.18M-1.09M1.07M------
Total Current Liabilities
4.47M2.4M3.32M1.86M3.34M2.66M1.79M3.82M4.59M4.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------2M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.6M---1.93M1.94M---4.63M
Total Liabilities
8.08M2.4M3.38M2.84M5.28M4.6M1.79M3.82M4.59M10.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus26.41M29.58M26.39M18.01M17.92M17.79M17.66M17.16M16.64M15.24M
Retained Earnings-20.47M-19.23M-18.23M-12.28M-10.22M-10.36M-10.09M-10.27M-0.27M-5.91M
Treasury Stock---------1.21M
Other Liabilities----------
Shareholders Equity5.94M10.35M8.15M5.89M7.85M7.59M7.7M7.02M16.5M8.28M
Total Liabilities & Shareholders Equity14.02M12.76M11.54M8.74M13.13M12.19M9.49M10.85M21.1M18.96M
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: OPXS total assets, which was at $14.02M for 2017 is a balance sheet item representing value of what Optex Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $8.08M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OPXS stock.

Optex Systems Balance Sheet - Key Ratios

Current ratio
3.68
Debt to equity ratio
0.04
Asset turnover ratio
1.41
Receivables turnover
9.79
Price to book ratio
1.39