Optex Systems Holdings Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
882.00
1,685.00
683.00
2,568.00
1,682.00
1,133
Total Accounts Receivable
3,118.00
731.00
2,866.00
2,095.00
3,125.00
2,458
Inventories
7,579.00
5,910.00
5,713.00
6,214.00
7,614.00
7,639
Other Current Assets
36.00
41.00
170.00
120.00
63.00
104
Total Current Assets
11,615.00
8,367.00
9,432.00
10,997.00
12,484.00
11,334
Net Property, Plant & Equipment
244.00
204.00
1,971.00
1,651.00
1,460.00
1,300
Total Investments and Advances
-
26.00
23.00
-
-
-
Other Assets
201.00
150.00
120.00
113.00
83.00
53
Total Assets
13,137.00
8,747.00
11,546.00
12,761.00
14,027.00
12,687
ST Debt & Current Portion LT Debt
858.00
-
817.00
300.00
300.00
Accounts Payable
989.00
312.00
575.00
706.00
1,362.00
Other Current Liabilities
1,500.00
1,555.00
1,931.00
1,397.00
2,812.00
Total Current Liabilities
3,347.00
1,867.00
3,323.00
2,403.00
4,474.00
Deferred Taxes
1,077.00
-
-
-
-
Other Liabilities
1,935.00
982.00
65.00
3,118.00
3,607.00
Total Liabilities
5,282.00
2,849.00
3,388.00
5,521.00
8,081.00
Common Equity (Total)
7,855.00
5,898.00
8,158.00
7,240.00
5,946.00
Total Shareholders' Equity
7,855.00
5,898.00
8,158.00
7,240.00
5,946.00
Total Equity
7,855.00
5,898.00
8,158.00
7,240.00
5,946.00
Liabilities & Shareholders' Equity
13,137.00
8,747.00
11,546.00
12,761.00
14,027.00
About Optex Systems Holdings
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