Optex Systems Balance Sheet - Quarterly (OTCMKTS:OPXS)

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$0.73 $0.03 (3.95%) OPXS stock closing price Apr 21, 2017 (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 operating cash flow was $-0.36M while Optex Systems revenue stood at $3.51M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.06M2.56M0.6M0.59M1.4M0.68M0.88M1.11M1.35M1.68M
Marketable Securities----------
Receivables1.85M2.09M1.83M1.65M1.23M2.86M1.06M1.74M0.86M0.73M
Inventory6.58M6.21M6.51M7.19M5.86M5.71M6.77M6.3M7.08M5.91M
Raw Materials4.51M4.65M3.84M3.95M4.12M4.54M4.59M4.67M4.87M5.13M
Work In Progress3.15M2.83M3.6M4.2M2.75M2.45M2.72M2.57M3.04M1.85M
Finished Goods0.56M0.38M0.65M0.62M0.57M0.3M0.79M0.39M0.51M0.26M
Notes Receivable----------
Other Current Assets0.07M0.12M0.1M0.12M0.26M0.17M0.06M0.05M0.04M0.04M
Optex Systems Total Current Assets
10.58M10.99M9.05M9.57M8.76M9.43M8.79M9.22M9.34M8.36M
Property Plant & Equipment-3.86M---3.84M3.84M3.83M3.83M1.74M
Accumulated Depreciation-2.21M---1.87M1.78M1.69M1.6M1.54M
Optex Systems Net Property Plant & Equipment
1.69M1.65M1.74M1.81M1.88M1.97M2.05M2.14M2.22M0.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-------0.17M0.34M-
Deposits & Other Assets0.1M0.11M0.12M0.12M0.13M0.14M0.15M0.16M0.23M0.17M
Optex Systems Total Assets
12.39M12.76M10.92M11.51M10.78M11.54M11M11.69M12.15M8.74M
Notes Payable----------
Accounts Payable0.39M0.7M0.73M1.47M0.65M0.57M0.91M0.48M0.46M0.31M
Current Portion Long-Term Debt0.3M0.3M0.73M0.78M0.31M0.81M0.55M0.55M--
Current Portion Capital Leases----------
Accrued Expenses1.02M0.83M0.91M0.78M0.82M0.84M0.72M0.75M0.57M0.48M
Income Taxes Payable----------
Other Current Liabilities0.48M0.55M0.63M0.82M1.05M1.09M1.18M0.59M0.93M1.07M
Optex Systems Total Current Liabilities
2.2M2.4M3M3.86M2.84M3.32M3.36M2.38M1.97M1.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--------0.03M-
Non-Current Capital Leases----------
Other Long-Term Liabilities2.68M----0.06M0.19M0.87M7M0.98M
Optex Systems Total Liabilities
4.88M2.4M3M3.86M2.84M3.38M3.56M3.26M9.01M2.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M----0.17M0.17M0.17M0.17M
Capital Surplus26.78M29.58M26.5M26.44M26.41M26.39M26.19M26.17M18.07M18.01M
Retained Earnings-19.29M-19.23M-18.59M-18.79M-18.48M-18.23M-18.92M-17.91M-15.11M-12.28M
Treasury Stock----------
Other Liabilities----------
Optex Systems Shareholders Equity
7.5M10.35M7.91M7.65M7.93M8.15M7.44M8.43M3.13M5.89M
Optex Systems Total Liabilities & Shareholders Equity
12.39M12.76M10.92M11.51M10.78M11.54M11M11.69M12.15M8.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Optex Systems historical stock prices and the current Optex Systems stock price can tell you how the stock price has moved, whereas the Optex Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Optex Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OPXS stock as of quarter is $12.39M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $4.88M.
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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
)
0.7220

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