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 | 1,000.00% | 4.97% | -16.20% | 54.78% | -52.51% |
| Total Receivables | 12.49% | -28.20% | 0.58% | 10.98% | 50.46% |
| Inventory | 1.75% | 15.68% | 22.30% | 23.09% | 21.17% |
| Prepaid Expenses | 0.50% | 72.08% | -0.91% | -26.68% | -8.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.50% | 8.16% | 14.46% | 19.99% | 22.07% |
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| Total Current Assets | 21.50% | 8.16% | 14.46% | 19.99% | 22.07% |
| Net Property, Plant & Equipment | 1.87% | 1.23% | -5.70% | -9.93% | -11.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.82% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.70% | 0.11% | 2.65% | 9.68% | 0.22% |
| Total Assets | 15.46% | 10.80% | 14.85% | 18.59% | 19.89% |
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| Total Accounts Payable | -15.67% | -45.04% | 45.31% | 6.22% | 56.65% |
| Total Accrued Expenses | 13.88% | 1.34% | -6.62% | 10.11% | 9.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22% | 2.88% | 164.19% | 2.92% | 2.94% |
| Total Finance Division Other Current Liabilities | -28.57% | -55.37% | -38.81% | -9.50% | 37.25% |
| Total Other Current Liabilities | -28.57% | -55.37% | -38.81% | -9.50% | 37.25% |
| Total Current Liabilities | -6.77% | -29.20% | 21.41% | 29.79% | 29.27% |
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| Total Current Liabilities | -6.77% | -29.20% | 21.41% | 29.79% | 29.27% |
| Long-Term Debt | -- | -- | -- | -- | -50.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.64% | -24.68% | -22.87% | -21.28% | -19.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.70% | -27.81% | -8.82% | -6.76% | 2.06% |
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| Common Stock & APIC | 1.11% | 0.87% | 0.85% | 1.09% | 1.42% |
| Retained Earnings | 98.95% | 69.67% | 58.58% | 53.22% | 41.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.14% | 28.40% | 26.57% | 33.16% | 30.02% |
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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 | 31.14% | 28.40% | 26.57% | 33.16% | 30.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.14% | 28.40% | 26.57% | 33.16% | 30.02% |
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