Optex Systems Balance Sheet - Quarterly (OTCMKTS:OPXS)

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$1.09 $0.03 (2.83%) OPXS stock closing price Jun 22, 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 Q2 shows total assets of $12.69M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.83M1.54M1.68M1.59M1.62M2.06M2.56M--1.4M
Marketable Securities----------
Receivables1.4M2.42M3.12M1.66M1.78M1.85M2.09M1.83M1.65M1.23M
Inventory7.93M7.7M7.61M7.37M7.17M6.58M6.21M6.51M7.19M5.86M
Raw Materials4.73M5.37M5.93M4.76M5.12M4.51M4.65M3.84M3.95M4.12M
Work In Progress4.04M3.31M2.85M3.61M3.22M3.15M2.83M3.6M4.2M2.75M
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
11.3M11.73M12.48M10.73M10.64M10.58M10.99M9.05M9.57M8.76M
Property Plant & Equipment1.31M1.37M4M---3.86M---
Accumulated Depreciation--2.54M---2.21M---
Net Property Plant & Equipment
1.31M1.37M1.46M1.52M1.61M1.69M1.65M1.74M1.81M1.88M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
12.69M13.18M14.02M12.34M12.35M12.39M12.76M10.92M11.51M10.78M
Notes Payable----------
Accounts Payable--1.36M-----1.47M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.02M1.4M1.62M1M-1.02M----
Income Taxes Payable----------
Other Current Liabilities--1.18M------1.05M
Total Current Liabilities
3.07M3.6M4.47M2.86M2.19M2.2M2.4M3M3.86M2.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.6M3.95M3.6M3.78M2.76M2.68M----
Total Liabilities
4.68M7.55M8.08M6.64M4.95M4.88M2.4M3M3.86M2.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus26.46M26.45M26.41M26.36M26.83M26.78M29.58M26.5M26.44M26.41M
Retained Earnings-18.46M-20.82M-20.47M-20.66M-19.44M-19.29M-19.23M-18.59M-18.79M-18.48M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity8.01M5.63M5.94M5.7M7.4M7.5M10.35M7.91M7.65M7.93M
Total Liabilities & Shareholders Equity12.69M13.18M14.02M12.34M12.35M12.39M12.76M10.92M11.51M10.78M
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 $12.69M for 2018 Q2 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 Q2 total to $4.68M. 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
3.68
Debt to equity ratio
0.04
Asset turnover ratio
1.41
Receivables turnover
9.79
Price to book ratio
1.4