Optex Systems Holdings, Inc
OPXS
$5.76
$0.05420.95%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.88% | 107.61% | 51.40% | -86.47% | 97.09% |
| Total Receivables | -51.54% | 11.94% | -9.47% | 46.21% | -32.12% |
| Inventory | -1.27% | -1.69% | 10.49% | 7.87% | 4.38% |
| Prepaid Expenses | 22.12% | -31.33% | -21.78% | 162.34% | -29.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.55% | 3.05% | 6.22% | 2.45% | 2.08% |
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| Total Current Assets | -3.55% | 3.05% | 6.22% | 2.45% | 2.08% |
| Net Property, Plant & Equipment | 2.78% | -0.82% | 2.33% | -2.96% | -4.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.10% | -1.86% | -11.02% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.08% | 12.66% | -4.12% | -1.32% | -3.70% |
| Total Assets | -2.79% | 2.64% | 4.47% | 6.29% | 0.77% |
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| Total Accounts Payable | -16.14% | -31.13% | -16.59% | 14.09% | 121.73% |
| Total Accrued Expenses | -13.78% | 4.04% | 6.68% | 5.90% | -20.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.74% | 158.36% | 0.63% | 0.80% | 0.81% |
| Total Finance Division Other Current Liabilities | -18.91% | 40.04% | -34.71% | -39.81% | 11.19% |
| Total Other Current Liabilities | -18.91% | 40.04% | -34.71% | -39.81% | 11.19% |
| Total Current Liabilities | -30.55% | -5.48% | 10.81% | -2.68% | 19.11% |
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| Total Current Liabilities | -30.55% | -5.48% | 10.81% | -2.68% | 19.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.73% | -7.07% | -6.56% | -5.98% | -5.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.56% | -5.90% | -2.83% | 4.66% | -4.72% |
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| Common Stock & APIC | 0.43% | 0.29% | 0.05% | 0.09% | 0.40% |
| Retained Earnings | 31.68% | 27.57% | 25.53% | 17.70% | 6.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.98% | 6.07% | 7.73% | 7.04% | 3.48% |
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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 | 4.98% | 6.07% | 7.73% | 7.04% | 3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98% | 6.07% | 7.73% | 7.04% | 3.48% |
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