OPTEX SYSTEMS HOLDINGS INC (OPXS) Stock Balance Sheet
NASDAQ:OPXS • US68384X2099
14.29 USD
-0.11 (-0.76%)
Last: Feb 12, 2026, 04:30 PM
| 2025 (2025-9-28) | 2024 (2024-9-29) | 2023 (2023-10-1) | 2022 (2022-10-2) | 2021 (2021-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.39M | 1.01M | 1.20M | 934.00K | 3.90M | |||
| Receivables | 4.71M | 3.98M | 3.96M | 2.91M | 3.18M | |||
| Inventories | 14.32M | 14.86M | 12.15M | 9.21M | 7.58M | |||
| Other Current Assets | 285.00K | 217.00K | 219.00K | 328.00K | 262.00K | |||
| Total Current Assets | 25.71M | 20.07M | 17.54M | 13.38M | 14.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.13M | 3.52M | 3.74M | 4.19M | 4.62M | |||
| Intangibles | 0.00 | 951.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.22M | 970.00K | 945.00K | 965.00K | 1.31M | |||
| Total Non-Current Assets | 4.35M | 5.45M | 4.68M | 5.16M | 5.93M | |||
| TOTAL ASSETS | 30.06M | 25.52M | 22.22M | 18.54M | 20.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.30M | 2.06M | 2.19M | 1.62M | 1.34M | |||
| Accounts Payable | 1.52M | 1.18M | 810.00K | 706.00K | 551.00K | |||
| Other Current Liabilities | 739.00K | 710.00K | 1.08M | 1.05M | 117.00K | |||
| Total Current Liabilities | 4.56M | 4.95M | 4.08M | 3.37M | 2.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.21M | 1.76M | 2.28M | 2.76M | 3.13M | |||
| Total Non-Current Liabilities | 1.21M | 1.76M | 3.28M | 2.76M | 3.13M | |||
| TOTAL LIABILITIES | 5.76M | 6.71M | 7.36M | 6.13M | 5.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.48M | -2.66M | -6.43M | -8.70M | -9.98M | |||
| Additional Paid In Capital | 21.80M | 21.46M | 21.29M | 21.10M | 25.75M | |||
| Common Shares | 7.00K | 7.00K | 7.00K | 7.00K | 9.00K | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -69.00K | |||
| Shares Outstanding | 6.92M | 6.87M | 6.76M | 6.72M | 8.49M | |||
| Tangible Book Value per Share | 3.51 | 2.60 | 2.20 | 1.85 | 1.85 | |||
| Total Shareholders' Equity | 24.29M | 18.81M | 14.86M | 12.41M | 15.71M | |||
| TOTAL LIABILITIES AND EQUITY | 30.06M | 25.52M | 22.22M | 18.54M | 20.86M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.07 | N/A | N/A | |||
| Current Ratio | 5.64 | 4.05 | 4.30 | 3.97 | 7.43 | |||
| Return On Assets (ROA) | 17.12% | 14.77% | 10.18% | 6.92% | 7.05% | |||
| Return On Equity (ROE) | 21.19% | 20.03% | 15.23% | 10.34% | 9.36% | |||
| Return On Invested Capital (ROIC) | 22.37% | 17.88% | 12.29% | 8.68% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.86% | 18.76% | 13.16% | 9.25% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 29.86% | 19.67% | 13.16% | 9.25% | N/A | |||
All data in USD , ROIC based on taxRate of 0.20