Optex Systems Holdings, Inc
OPXS
$5.71
$0.183.26%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.49M | 1.01M | 486.00K | 321.00K | 2.37M |
| Total Receivables | 1.93M | 3.98M | 3.56M | 3.93M | 2.69M |
| Inventory | 14.67M | 14.86M | 15.12M | 13.68M | 12.69M |
| Prepaid Expenses | 265.00K | 217.00K | 316.00K | 404.00K | 154.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.36M | 20.07M | 19.48M | 18.34M | 17.90M |
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| Total Current Assets | 19.36M | 20.07M | 19.48M | 18.34M | 17.90M |
| Net Property, Plant & Equipment | 3.62M | 3.53M | 3.55M | 3.47M | 3.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 912.00K | 951.00K | 969.00K | 1.09M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 911.00K | 970.00K | 861.00K | 898.00K | 910.00K |
| Total Assets | 24.81M | 25.52M | 24.86M | 23.80M | 22.39M |
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| Total Accounts Payable | 987.00K | 1.18M | 1.71M | 2.05M | 1.80M |
| Total Accrued Expenses | 1.29M | 1.50M | 1.44M | 1.35M | 1.27M |
| Short-term Debt | -- | -- | 1.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 643.00K | 1.64M | 634.00K | 630.00K | 625.00K |
| Total Finance Division Other Current Liabilities | 519.00K | 640.00K | 457.00K | 700.00K | 1.16M |
| Total Other Current Liabilities | 519.00K | 640.00K | 457.00K | 700.00K | 1.16M |
| Total Current Liabilities | 3.44M | 4.95M | 5.24M | 4.73M | 4.86M |
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| Total Current Liabilities | 3.44M | 4.95M | 5.24M | 4.73M | 4.86M |
| Long-Term Debt | -- | -- | -- | 500.00K | -- |
| Short-term Debt | -- | -- | 1.00M | -- | -- |
| Capital Leases | 1.62M | 1.76M | 1.89M | 2.03M | 2.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 86.00K | -- |
| Total Liabilities | 5.06M | 6.71M | 7.13M | 7.34M | 7.01M |
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| Common Stock & APIC | 21.56M | 21.47M | 21.41M | 21.40M | 21.38M |
| Retained Earnings | -1.82M | -2.66M | -3.68M | -4.94M | -6.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.74M | 18.81M | 17.73M | 16.46M | 15.38M |
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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 | 19.74M | 18.81M | 17.73M | 16.46M | 15.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.74M | 18.81M | 17.73M | 16.46M | 15.38M |
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