Optex Systems Holdings, Inc
OPXS
$9.01
-$0.49-5.16%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.75% | 146.88% | 107.61% | 51.40% | -86.47% |
| Total Receivables | 129.07% | -51.54% | 11.94% | -9.47% | 46.21% |
| Inventory | -5.12% | -1.27% | -1.69% | 10.49% | 7.87% |
| Prepaid Expenses | 53.21% | 22.12% | -31.33% | -21.78% | 162.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.08% | -3.55% | 3.05% | 6.22% | 2.45% |
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| Total Current Assets | 15.08% | -3.55% | 3.05% | 6.22% | 2.45% |
| Net Property, Plant & Equipment | -2.35% | 2.78% | -0.82% | 2.33% | -2.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.07% | -4.10% | -1.86% | -11.02% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.93% | -6.08% | 12.66% | -4.12% | -1.32% |
| Total Assets | 10.77% | -2.79% | 2.64% | 4.47% | 6.29% |
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| Total Accounts Payable | 75.08% | -16.14% | -31.13% | -16.59% | 14.09% |
| Total Accrued Expenses | 19.01% | -13.78% | 4.04% | 6.68% | 5.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.16% | -60.74% | 158.36% | 0.63% | 0.80% |
| Total Finance Division Other Current Liabilities | -3.66% | -18.91% | 40.04% | -34.71% | -39.81% |
| Total Other Current Liabilities | -3.66% | -18.91% | 40.04% | -34.71% | -39.81% |
| Total Current Liabilities | 28.16% | -30.55% | -5.48% | 10.81% | -2.68% |
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| Total Current Liabilities | 28.16% | -30.55% | -5.48% | 10.81% | -2.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.44% | -7.73% | -7.07% | -6.56% | -5.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.42% | -24.56% | -5.90% | -2.83% | 4.66% |
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| Common Stock & APIC | 0.33% | 0.43% | 0.29% | 0.05% | 0.09% |
| Retained Earnings | 97.14% | 31.68% | 27.57% | 25.53% | 17.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.32% | 4.98% | 6.07% | 7.73% | 7.04% |
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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 | 9.32% | 4.98% | 6.07% | 7.73% | 7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.32% | 4.98% | 6.07% | 7.73% | 7.04% |
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