Optex Systems Balance Sheet - Annual (OTCMKTS:OPXS)

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$0.98 $0 (0.1%) OPXS stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Optex Systems balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 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 0 year balance sheet data to check Optex Systems financial performance.

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Quarterly
Annual
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Fiscal year is Oct - Sep.201620152014201320122011201020092008
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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Click here to view our II-VI Inc financial analysis
Apart from balance sheet items, an investor would do well to keep track of the Optex Systems stock price by looking at Optex Systems historical stock prices. One can compare PE with industry average by looking at the Optex Systems PE ratio chart. The common balance sheet items are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. OPXS stock had total liabilities of $2.4M for year 2016.
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Optex Systems Balance Sheet - Key Ratios

Current ratio
3.75
Debt to equity ratio
0.05
Asset turnover ratio
1.42
Receivables turnover
9.47
price to book ratio
0.98