Development
Optex Systems Holdings, Inc
OPXS
$12.33
$0.332.75%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.09% | 283.44% | -53.55% | -47.19% | 37.04% |
| Total Receivables | -32.12% | 23.52% | 22.74% | 34.57% | -33.25% |
| Inventory | 4.38% | -1.05% | 8.77% | 4.57% | 17.22% |
| Prepaid Expenses | -29.68% | -49.19% | -2.49% | 77.51% | -24.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.08% | 8.03% | 8.06% | 5.28% | 6.62% |
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| Total Current Assets | 2.08% | 8.03% | 8.06% | 5.28% | 6.62% |
| Net Property, Plant & Equipment | -4.25% | -5.27% | 0.36% | -3.65% | -2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.70% | 20.38% | -12.39% | -12.50% | 6.11% |
| Total Assets | 0.77% | 5.99% | 5.61% | 2.46% | 4.51% |
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| Total Accounts Payable | 121.73% | -49.66% | 23.01% | -8.72% | 102.97% |
| Total Accrued Expenses | -20.55% | 22.68% | 6.44% | -6.63% | 37.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.81% | 0.65% | 0.65% | 0.66% | 0.66% |
| Total Finance Division Other Current Liabilities | 11.19% | 107.13% | -0.98% | -56.34% | 6.18% |
| Total Other Current Liabilities | 11.19% | 107.13% | -0.98% | -56.34% | 6.18% |
| Total Current Liabilities | 19.11% | 1.04% | 10.37% | -19.15% | 34.26% |
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| Total Current Liabilities | 19.11% | 1.04% | 10.37% | -19.15% | 34.26% |
| Long-Term Debt | -- | -17.15% | 19.86% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.52% | -5.15% | -4.83% | -4.46% | -4.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.72% | -3.78% | 6.36% | 0.32% | 16.95% |
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| Common Stock & APIC | 0.40% | 0.53% | 0.38% | -0.12% | 0.09% |
| Retained Earnings | 6.70% | 18.20% | 6.83% | 5.37% | -2.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.48% | 11.60% | 5.19% | 3.72% | -1.64% |
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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 | 3.48% | 11.60% | 5.19% | 3.72% | -1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48% | 11.60% | 5.19% | 3.72% | -1.64% |
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