Optex Systems Balance Sheet - Quarterly (OTCMKTS:OPXS)

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$0.98 $0.02 (1.8%) OPXS stock closing price Sep 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Optex Systems, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Optex Systems balance sheet for 2017-Q3 shows total assets of $12.34M. Optex Systems revenue was $4.39M and Optex Systems operating cash flow was $-0.35M for the same quarter. View Optex Systems quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash1.59M1.62M2.06M2.56M0.6M0.59M1.4M0.68M0.88M1.11M
Marketable Securities----------
Receivables1.66M1.78M1.85M2.09M1.83M1.65M1.23M2.86M1.06M1.74M
Inventory7.37M7.17M6.58M6.21M6.51M7.19M5.86M5.71M6.77M6.3M
Raw Materials4.76M5.12M4.51M4.65M3.84M3.95M4.12M4.54M4.59M4.67M
Work In Progress3.61M3.22M3.15M2.83M3.6M4.2M2.75M2.45M2.72M2.57M
Finished Goods0.65M0.51M0.56M0.38M0.65M0.62M0.57M0.3M0.79M0.39M
Notes Receivable----------
Other Current Assets0.09M0.06M0.07M0.12M0.1M0.12M0.26M0.17M0.06M0.05M
Optex Systems Total Current Assets
10.73M10.64M10.58M10.99M9.05M9.57M8.76M9.43M8.79M9.22M
Property Plant & Equipment---3.86M---3.84M3.84M3.83M
Accumulated Depreciation---2.21M---1.87M1.78M1.69M
Optex Systems Net Property Plant & Equipment
1.52M1.61M1.69M1.65M1.74M1.81M1.88M1.97M2.05M2.14M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---------0.17M
Deposits & Other Assets0.09M0.09M0.1M0.11M0.12M0.12M0.13M0.14M0.15M0.16M
Optex Systems Total Assets
12.34M12.35M12.39M12.76M10.92M11.51M10.78M11.54M11M11.69M
Notes Payable----------
Accounts Payable0.6M0.53M0.39M0.7M0.73M1.47M0.65M0.57M0.91M0.48M
Current Portion Long-Term Debt0.3M0.3M0.3M0.3M0.73M0.78M0.31M0.81M0.55M0.55M
Current Portion Capital Leases----------
Accrued Expenses1M0.78M1.02M0.83M0.91M0.78M0.82M0.84M0.72M0.75M
Income Taxes Payable----------
Other Current Liabilities0.95M0.57M0.48M0.55M0.63M0.82M1.05M1.09M1.18M0.59M
Optex Systems Total Current Liabilities
2.86M2.19M2.2M2.4M3M3.86M2.84M3.32M3.36M2.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.78M2.76M2.68M----0.06M0.19M0.87M
Optex Systems Total Liabilities
6.64M4.95M4.88M2.4M3M3.86M2.84M3.38M3.56M3.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M----0.17M0.17M
Capital Surplus26.36M26.83M26.78M29.58M26.5M26.44M26.41M26.39M26.19M26.17M
Retained Earnings-20.66M-19.44M-19.29M-19.23M-18.59M-18.79M-18.48M-18.23M-18.92M-17.91M
Treasury Stock----------
Other Liabilities----------
Optex Systems Shareholders Equity
5.7M7.4M7.5M10.35M7.91M7.65M7.93M8.15M7.44M8.43M
Optex Systems Total Liabilities & Shareholders Equity
12.34M12.35M12.39M12.76M10.92M11.51M10.78M11.54M11M11.69M
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
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 monetary significance. OPXS assets decreased from $12.35M in 2017-Q2 to $12.34M in 2017-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Optex Systems is $6.64M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OPXS stock.
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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