Development
Optex Systems Holdings, Inc
OPXS
$12.00
-$0.84-6.54%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.37M | 1.20M | 314.00K | 676.00K | 1.28M |
| Total Receivables | 2.69M | 3.96M | 3.21M | 2.61M | 1.94M |
| Inventory | 12.69M | 12.15M | 12.28M | 11.29M | 10.80M |
| Prepaid Expenses | 154.00K | 219.00K | 431.00K | 442.00K | 249.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.90M | 17.54M | 16.23M | 15.02M | 14.27M |
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| Total Current Assets | 17.90M | 17.54M | 16.23M | 15.02M | 14.27M |
| Net Property, Plant & Equipment | 3.58M | 3.74M | 3.95M | 3.93M | 4.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 910.00K | 945.00K | 785.00K | 896.00K | 1.02M |
| Total Assets | 22.39M | 22.22M | 20.96M | 19.85M | 19.37M |
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| Total Accounts Payable | 1.80M | 810.00K | 1.61M | 1.31M | 1.43M |
| Total Accrued Expenses | 1.27M | 1.60M | 1.31M | 1.23M | 1.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 625.00K | 620.00K | 616.00K | 612.00K | 608.00K |
| Total Finance Division Other Current Liabilities | 1.16M | 1.05M | 505.00K | 510.00K | 1.17M |
| Total Other Current Liabilities | 1.16M | 1.05M | 505.00K | 510.00K | 1.17M |
| Total Current Liabilities | 4.86M | 4.08M | 4.04M | 3.66M | 4.52M |
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| Total Current Liabilities | 4.86M | 4.08M | 4.04M | 3.66M | 4.52M |
| Long-Term Debt | -- | 1.00M | 1.21M | 1.01M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.16M | 2.28M | 2.41M | 2.53M | 2.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.01M | 7.36M | 7.65M | 7.19M | 7.17M |
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| Common Stock & APIC | 21.38M | 21.29M | 21.18M | 21.10M | 21.12M |
| Retained Earnings | -6.00M | -6.43M | -7.86M | -8.44M | -8.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.38M | 14.86M | 13.32M | 12.66M | 12.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.38M | 14.86M | 13.32M | 12.66M | 12.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.38M | 14.86M | 13.32M | 12.66M | 12.21M |
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