Optex Systems Holdings OPXS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.3M+326% | $1.01M-16.2% | $1.2M+28.9% | $934K-76.1% | ||
| $4.57M+21.4% | $3.76M+3.9% | $3.62M+24.6% | $2.91M-8.6% | ||
| $16.25M+1.7% | $15.97M+21.4% | $13.16M+31.3% | $10.02M+21.9% | ||
| $25.71M+28.1% | $20.07M+14.5% | $17.54M+31.0% | $13.38M-10.4% | ||
| $1.43M+10.4% | $1.29M+29.5% | $998K+3.1% | $968K-4.8% | ||
| $30.06M+17.8% | $25.52M+14.8% | $22.22M+19.9% | $18.54M-11.1% | ||
| $1.53M+29.6% | $1.18M+45.3% | $810K+14.7% | $706K+28.1% | ||
| $186K-17.7% | $226K-6.6% | $242K-22.2% | $311K— | ||
| $4.56M-7.9% | $4.95M+21.4% | $4.08M+21.1% | $3.37M+67.7% | ||
| $5.77M-14.1% | $6.71M-8.8% | $7.36M+20.1% | $6.13M+19.2% | ||
| 2B0.0% | 2B0.0% | 2B0.0% | 2B0.0% | ||
| $2.48M+193% | -$2.66M+58.6% | -$6.43M+26.0% | -$8.7M+12.9% | ||
| $24.29M+29.2% | $18.81M+26.6% | $14.86M+19.8% | $12.41M-21.0% | ||
| $30.06M+17.8% | $25.52M+14.8% | $22.22M+19.9% | $18.54M-11.1% |
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Compare these in charts →Questions, answered.
- What are Optex Systems Holdings's total assets?
- Optex Systems Holdings (OPXS) holds $30.9M in total assets, up 12.3% year over year.
- How much debt does Optex Systems Holdings have?
- Optex Systems Holdings carries $1.6M in total debt against $26.3M of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does Optex Systems Holdings have?
- Optex Systems Holdings holds $3.1M in cash and equivalents.
- Can Optex Systems Holdings cover its short-term obligations?
- Its current ratio is 7.28 — current assets exceed current liabilities.
- Where does Optex Systems Holdings's balance sheet data come from?
- Every line is extracted from Optex Systems Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
