Optex Systems Balance Sheet - Quarterly (OTCMKTS:OPXS)

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$1.05 $0 (0%) OPXS stock closing price Feb 21, 2018 (Closing)

The Optex Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 2018 Q1 shows total assets of $13.19M. The company has a asset turnover ratio of 1.41. Also see: Optex Systems revenue and Optex Systems operating cash flow for the same quarter.

View and download Optex Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.55M1.68M1.59M1.62M2.06M2.56M--1.4M-
Marketable Securities----------
Receivables2.42M3.12M1.66M1.78M1.85M2.09M1.83M1.65M1.23M2.86M
Inventory7.7M7.61M7.37M7.17M6.58M6.21M6.51M7.19M5.86M5.71M
Raw Materials5.37M5.93M4.76M5.12M4.51M4.65M3.84M3.95M4.12M4.54M
Work In Progress3.32M2.85M3.61M3.22M3.15M2.83M3.6M4.2M2.75M2.45M
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
11.73M12.48M10.73M10.64M10.58M10.99M9.05M9.57M8.76M9.43M
Property Plant & Equipment1.38M4M---3.86M---3.84M
Accumulated Depreciation-2.54M---2.21M---1.87M
Net Property Plant & Equipment
1.38M1.46M1.52M1.61M1.69M1.65M1.74M1.81M1.88M1.97M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
13.19M14.02M12.34M12.35M12.39M12.76M10.92M11.51M10.78M11.54M
Notes Payable----------
Accounts Payable-1.36M-----1.47M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.41M1.62M1M-1.02M-----
Income Taxes Payable----------
Other Current Liabilities-1.18M------1.05M1.09M
Total Current Liabilities
3.6M4.47M2.86M2.19M2.2M2.4M3M3.86M2.84M3.32M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.95M3.6M3.78M2.76M2.68M-----
Total Liabilities
7.55M8.08M6.64M4.95M4.88M2.4M3M3.86M2.84M3.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus26.45M26.41M26.36M26.83M26.78M29.58M26.5M26.44M26.41M26.39M
Retained Earnings-20.83M-20.47M-20.66M-19.44M-19.29M-19.23M-18.59M-18.79M-18.48M-18.23M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity5.63M5.94M5.7M7.4M7.5M10.35M7.91M7.65M7.93M8.15M
Total Liabilities & Shareholders Equity13.19M14.02M12.34M12.35M12.39M12.76M10.92M11.51M10.78M11.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: OPXS total assets, which was at $13.19M for 2018 Q1 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: The total liabilities of Optex Systems for the quarter 2018 Q1 total to $7.55M. 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.

Optex Systems Balance Sheet - Key Ratios

Current ratio
3.26
Debt to equity ratio
0.05
Asset turnover ratio
1.41
Receivables turnover
9.15
Price to book ratio
1.35