Optex Systems Balance Sheet - Annual (OTCMKTS:OPXS)

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$0.71 $0 (0.43%) OPXS stock closing price Apr 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Optex Systems balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Optex Systems operating cash flow was $0.17M while Optex Systems revenue stood at $17.27M. View latest and last 10 year balance sheet data to check Optex Systems financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash2.56M0.68M1.68M0.88M1.65M1.51M1.03M0.91M0.17M
Marketable Securities---------
Receivables2.09M2.86M0.73M3.11M1.84M2.39M2.37M1.8M2.45M
Inventory6.21M5.71M5.91M7.57M7.09M4.08M5.88M8.01M4.54M
Raw Materials4.65M4.54M5.13M6.79M5.68M2.73M3.12M4.28M0.99M
Work In Progress2.83M2.45M1.85M1.9M1.89M1.93M2.82M4.04M4.19M
Finished Goods0.38M0.3M0.26M0.11M0.59M0.17M0.36M0.24M0.02M
Notes Receivable---------
Other Current Assets0.12M0.17M0.04M0.03M0.02M0.01M0.24M1.03M0.3M
Optex Systems Total Current Assets
10.99M9.43M8.36M11.61M10.61M8.01M9.54M11.76M7.47M
Property Plant & Equipment3.86M3.84M1.74M1.7M1.58M1.48M1.45M1.34M1.31M
Accumulated Depreciation2.21M1.87M1.54M1.46M1.39M1.22M1.16M1.09M0.99M
Optex Systems Net Property Plant & Equipment
1.65M1.97M0.2M0.24M0.19M0.26M0.29M0.24M0.31M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---1.07M1.15M1.2M0.99M--
Intangibles-------9.07M11.14M
Deposits & Other Assets0.11M0.14M0.17M0.2M0.23M0.02M0.02M0.02M0.02M
Optex Systems Total Assets
12.76M11.54M8.74M13.13M12.19M9.49M10.85M21.1M18.96M
Notes Payable---------
Accounts Payable0.7M0.57M0.31M0.98M1.1M0.71M0.76M2.49M1.82M
Current Portion Long-Term Debt0.3M0.81M-0.85M-0.5M1.1M-0.37M
Current Portion Capital Leases---------
Accrued Expenses0.83M0.84M0.48M0.73M0.77M0.57M1.95M2.1M1.84M
Income Taxes Payable---------
Other Current Liabilities0.55M1.09M1.07M0.76M0.77M----
Optex Systems Total Current Liabilities
2.4M3.32M1.86M3.34M2.66M1.79M3.82M4.59M4.04M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--------2M
Non-Current Capital Leases---------
Other Long-Term Liabilities-0.06M0.98M1.93M1.94M---4.63M
Optex Systems Total Liabilities
2.4M3.38M2.84M5.28M4.6M1.79M3.82M4.59M10.68M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.01M-0.17M0.15M0.15M0.13M0.13M0.13M0.16M
Capital Surplus29.58M26.39M18.01M17.92M17.79M17.66M17.16M16.64M15.24M
Retained Earnings-19.23M-18.23M-12.28M-10.22M-10.36M-10.09M-10.27M-0.27M-5.91M
Treasury Stock--------1.21M
Other Liabilities---------
Optex Systems Shareholders Equity
10.35M8.15M5.89M7.85M7.59M7.7M7.02M16.5M8.28M
Optex Systems Total Liabilities & Shareholders Equity
12.76M11.54M8.74M13.13M12.19M9.49M10.85M21.1M18.96M
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: An asset is a resource that a corporation like Optex Systems owns and has monetary significance. OPXS assets grew from $11.54M in 2015 to $12.76M in 2016 . 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 2016 total to $2.4M. 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.
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Optex Systems Balance Sheet - Key Ratios

Current ratio
4.81
Debt to Equity ratio
0.04
Asset Turnover
ratio
1.12
receivables turnover
ratio
10.16
PB ratio (
price to book ratio
)
0.6930