Development
Optex Systems Holdings, Inc
OPXS
$12.09
$0.09430.79%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.39% | 28.91% | -93.93% | -86.15% | -75.78% |
| Total Receivables | 38.49% | 36.18% | 67.15% | 35.76% | -3.43% |
| Inventory | 17.48% | 31.93% | 43.50% | 34.73% | 36.36% |
| Prepaid Expenses | -38.15% | -33.23% | 33.02% | 52.41% | -0.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.46% | 31.04% | 1.65% | -2.93% | -7.73% |
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| Total Current Assets | 25.46% | 31.04% | 1.65% | -2.93% | -7.73% |
| Net Property, Plant & Equipment | -12.30% | -10.79% | -9.74% | -10.51% | -10.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.13% | -2.07% | -19.16% | -34.31% | -22.72% |
| Total Assets | 15.57% | 19.86% | -1.64% | -6.52% | -9.28% |
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| Total Accounts Payable | 25.33% | 14.73% | 92.00% | 0.38% | 40.77% |
| Total Accrued Expenses | -3.12% | 67.12% | 73.08% | 61.53% | 66.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80% | 2.65% | 2.84% | 5.34% | 5.01% |
| Total Finance Division Other Current Liabilities | -0.43% | -4.91% | 4.12% | 157.58% | 579.07% |
| Total Other Current Liabilities | -0.43% | -4.91% | 4.12% | 157.58% | 579.07% |
| Total Current Liabilities | 7.39% | 21.05% | 50.78% | 28.69% | 76.71% |
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| Total Current Liabilities | 7.39% | 21.05% | 50.78% | 28.69% | 76.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.52% | -17.35% | -16.31% | -14.33% | -13.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.18% | 20.07% | 37.78% | 24.15% | 27.34% |
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| Common Stock & APIC | 1.21% | 0.90% | -16.73% | -17.40% | -18.18% |
| Retained Earnings | 32.71% | 26.03% | 18.70% | 16.45% | 10.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.99% | 19.76% | -15.52% | -18.02% | -22.39% |
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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 | 25.99% | 19.76% | -15.52% | -18.02% | -22.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.99% | 19.76% | -15.52% | -18.02% | -22.39% |
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