Optex Systems Balance Sheet - Quarterly (OTCMKTS:OPXS)

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$0.98 $0.02 (1.55%) OPXS stock closing price Jul 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Optex Systems balance sheet. As in our Optex Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 2017-Q2 shows total assets of $12.35M. Optex Systems revenue was $4.04M and Optex Systems operating cash flow was $-0.81M for the same quarter. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash1.62M2.06M2.56M0.6M0.59M1.4M0.68M0.88M1.11M1.35M
Marketable Securities----------
Receivables1.78M1.85M2.09M1.83M1.65M1.23M2.86M1.06M1.74M0.86M
Inventory7.17M6.58M6.21M6.51M7.19M5.86M5.71M6.77M6.3M7.08M
Raw Materials5.12M4.51M4.65M3.84M3.95M4.12M4.54M4.59M4.67M4.87M
Work In Progress3.22M3.15M2.83M3.6M4.2M2.75M2.45M2.72M2.57M3.04M
Finished Goods0.51M0.56M0.38M0.65M0.62M0.57M0.3M0.79M0.39M0.51M
Notes Receivable----------
Other Current Assets0.06M0.07M0.12M0.1M0.12M0.26M0.17M0.06M0.05M0.04M
Optex Systems Total Current Assets
10.64M10.58M10.99M9.05M9.57M8.76M9.43M8.79M9.22M9.34M
Property Plant & Equipment1.61M-3.86M---3.84M3.84M3.83M3.83M
Accumulated Depreciation--2.21M---1.87M1.78M1.69M1.6M
Optex Systems Net Property Plant & Equipment
1.61M1.69M1.65M1.74M1.81M1.88M1.97M2.05M2.14M2.22M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--------0.17M0.34M
Deposits & Other Assets0.09M0.1M0.11M0.12M0.12M0.13M0.14M0.15M0.16M0.23M
Optex Systems Total Assets
12.35M12.39M12.76M10.92M11.51M10.78M11.54M11M11.69M12.15M
Notes Payable----------
Accounts Payable0.53M0.39M0.7M0.73M1.47M0.65M0.57M0.91M0.48M0.46M
Current Portion Long-Term Debt0.3M0.3M0.3M0.73M0.78M0.31M0.81M0.55M0.55M-
Current Portion Capital Leases----------
Accrued Expenses0.78M1.02M0.83M0.91M0.78M0.82M0.84M0.72M0.75M0.57M
Income Taxes Payable----------
Other Current Liabilities0.57M0.48M0.55M0.63M0.82M1.05M1.09M1.18M0.59M0.93M
Optex Systems Total Current Liabilities
2.19M2.2M2.4M3M3.86M2.84M3.32M3.36M2.38M1.97M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------0.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.76M2.68M----0.06M0.19M0.87M7M
Optex Systems Total Liabilities
4.95M4.88M2.4M3M3.86M2.84M3.38M3.56M3.26M9.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M----0.17M0.17M0.17M
Capital Surplus26.83M26.78M29.58M26.5M26.44M26.41M26.39M26.19M26.17M18.07M
Retained Earnings-19.44M-19.29M-19.23M-18.59M-18.79M-18.48M-18.23M-18.92M-17.91M-15.11M
Treasury Stock----------
Other Liabilities----------
Optex Systems Shareholders Equity
7.4M7.5M10.35M7.91M7.65M7.93M8.15M7.44M8.43M3.13M
Optex Systems Total Liabilities & Shareholders Equity
12.35M12.39M12.76M10.92M11.51M10.78M11.54M11M11.69M12.15M
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: 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 $12.35M. 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: The total liabilities of Optex Systems for 2017-Q2 total to $4.95M. 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.
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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
)
0.9680