Optex Systems Balance Sheet - Annual (OTCMKTS:OPXS)

Add to My Stocks
$0.97 $0.03 (3%) OPXS stock closing price Jul 26, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. The Optex Systems balance sheet for 2016 shows cash on hand of $2.56M. The cash has increased by $1.88M. Optex Systems revenue was $17.27M and Optex Systems operating cash flow was $0.17M. View latest and last 10 year balance sheet data to check Optex Systems financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: Anything that the Optex Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Optex Systems had total assets of $12.76M.
  • 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 $2.4M.
.

Optex Systems Balance Sheet - Key Ratios

Current ratio
4.86
Debt to Equity ratio
0.04
Asset Turnover
ratio
1.31
receivables turnover
ratio
10
PB ratio (
price to book ratio
)
1.0030