Optex Systems Holdings Inc (OPXS) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

902.26%4.87M

1000.00%3.53M

4.97%2.49M

-16.20%1.01M

54.78%486.00K

-52.51%321.00K

85.39%2.37M

28.91%1.20M

-93.93%314.00K

-86.15%676.00K

-75.78%1.28M

-76.05%934.00K

8.64%5.17M

25.80%4.88M

14.22%5.29M

-17.02%3.90M

70.66%4.76M

132.34%3.88M

174.93%4.63M

340.07%4.70M

211.16%2.79M

5.70%1.67M

44.59%1.68M

-5.74%1.07M

-45.33%896.00K

-13.71%1.58M

-24.71%1.16M

-32.64%1.13M

2.63%1.64M

12.54%1.83M

-25.28%1.55M

-34.50%1.68M

165.72%1.60M

172.99%1.63M

47.26%2.07M

275.99%2.57M

-32.09%601.00K

-46.55%596.00K

3.38%1.41M

-59.47%683.00K

-2.64%885.00K

-3.63%1.11M

-6.60%1.36M

91.04%1.69M

0.89%909.00K

5.28%1.16M

2.97%1.46M

-46.64%882.00K

-60.86%901.00K

-67.20%1.10M

8.78%1.41M

--1.65M

--2.30M

--3.35M

--1.30M

- Cash and cash equivalents

902.26%4.87M

1000.00%3.53M

4.97%2.49M

-16.20%1.01M

54.78%486.00K

-52.51%321.00K

85.39%2.37M

28.91%1.20M

-93.93%314.00K

-86.15%676.00K

-75.78%1.28M

-76.05%934.00K

8.64%5.17M

25.80%4.88M

14.22%5.29M

-17.02%3.90M

70.66%4.76M

132.34%3.88M

174.93%4.63M

340.07%4.70M

211.16%2.79M

5.70%1.67M

44.59%1.68M

-5.74%1.07M

-45.33%896.00K

-13.71%1.58M

-24.71%1.16M

-32.64%1.13M

2.63%1.64M

12.54%1.83M

-25.28%1.55M

-34.50%1.68M

165.72%1.60M

172.99%1.63M

47.26%2.07M

275.99%2.57M

-32.09%601.00K

-46.55%596.00K

3.38%1.41M

-59.47%683.00K

-2.64%885.00K

-3.63%1.11M

-6.60%1.36M

91.04%1.69M

0.89%909.00K

5.28%1.16M

2.97%1.46M

-46.64%882.00K

-60.86%901.00K

-67.20%1.10M

8.78%1.41M

--1.65M

--2.30M

--3.35M

--1.30M

Receivables

20.71%4.29M

12.49%4.42M

-28.20%1.93M

0.58%3.98M

10.98%3.56M

50.46%3.93M

38.49%2.69M

36.18%3.96M

67.15%3.21M

35.76%2.61M

-3.43%1.94M

-8.64%2.91M

38.78%1.92M

-5.27%1.92M

-5.99%2.01M

7.79%3.18M

-53.58%1.38M

-48.27%2.03M

-20.49%2.14M

-3.69%2.95M

36.25%2.98M

51.93%3.93M

-1.43%2.69M

24.74%3.07M

-14.45%2.19M

84.44%2.58M

12.54%2.73M

-21.34%2.46M

53.12%2.55M

-21.29%1.40M

30.46%2.42M

49.16%3.13M

-9.20%1.67M

7.36%1.78M

51.06%1.86M

-26.90%2.10M

72.00%1.84M

-5.20%1.66M

42.86%1.23M

292.07%2.87M

12.66%1.07M

37.72%1.75M

-49.94%861.00K

-76.56%731.00K

-38.56%948.00K

-40.68%1.27M

-11.29%1.72M

69.18%3.12M

-25.35%1.54M

7.80%2.14M

-3.53%1.94M

--1.84M

--2.07M

--1.99M

--2.01M

-Accounts and notes receivable

24.66%4.14M

15.16%4.24M

-28.64%1.73M

3.86%3.76M

15.71%3.32M

61.69%3.68M

51.40%2.43M

24.62%3.62M

49.64%2.87M

18.30%2.28M

-20.15%1.60M

-8.64%2.91M

38.78%1.92M

-5.27%1.92M

-5.99%2.01M

7.79%3.18M

-53.58%1.38M

-48.27%2.03M

-20.49%2.14M

-3.69%2.95M

36.25%2.98M

51.93%3.93M

-1.43%2.69M

24.74%3.07M

-14.45%2.19M

84.44%2.58M

12.54%2.73M

-21.34%2.46M

53.12%2.55M

-21.29%1.40M

30.46%2.42M

49.16%3.13M

-9.20%1.67M

7.36%1.78M

51.06%1.86M

-26.90%2.10M

72.00%1.84M

-5.20%1.66M

42.86%1.23M

292.07%2.87M

12.66%1.07M

37.72%1.75M

-49.94%861.00K

-76.56%731.00K

-38.56%948.00K

-40.68%1.27M

-11.29%1.72M

69.18%3.12M

-25.35%1.54M

7.80%2.14M

-3.53%1.94M

--1.84M

--2.07M

--1.99M

--2.01M

-Other receivables

-34.60%155.00K

-26.80%183.00K

-24.03%196.00K

-34.82%219.00K

-29.46%237.00K

-25.60%250.00K

-23.21%258.00K

--336.00K

----

Inventory

-4.00%14.51M

1.75%13.92M

15.68%14.67M

22.30%14.86M

23.09%15.12M

21.17%13.68M

17.48%12.69M

31.93%12.15M

43.50%12.28M

34.73%11.29M

36.36%10.80M

21.48%9.21M

-0.99%8.56M

-6.81%8.38M

-15.29%7.92M

-13.74%7.58M

-15.27%8.64M

-8.33%8.99M

-12.27%9.35M

-16.55%8.79M

6.53%10.20M

6.48%9.81M

25.06%10.66M

37.91%10.54M

28.10%9.58M

16.08%9.21M

10.63%8.52M

0.33%7.64M

1.41%7.48M

10.64%7.94M

16.96%7.70M

22.53%7.61M

13.26%7.37M

-0.32%7.17M

12.31%6.58M

8.77%6.21M

-3.94%6.51M

14.24%7.20M

-17.24%5.86M

-3.33%5.71M

-2.33%6.78M

-9.00%6.30M

0.31%7.08M

-22.02%5.91M

-15.29%6.94M

-19.29%6.92M

-9.15%7.06M

6.84%7.58M

63.04%8.19M

106.90%8.58M

84.11%7.77M

--7.09M

--5.02M

--4.15M

--4.22M

Prepaid expenses

48.42%469.00K

0.50%406.00K

72.08%265.00K

-0.91%217.00K

-26.68%316.00K

-8.60%404.00K

-38.15%154.00K

-33.23%219.00K

33.02%431.00K

52.41%442.00K

-0.40%249.00K

25.19%328.00K

0.00%324.00K

83.54%290.00K

49.70%250.00K

14.41%262.00K

16.13%324.00K

0.64%158.00K

-19.71%167.00K

-34.20%229.00K

-1.06%279.00K

33.05%157.00K

139.08%208.00K

234.62%348.00K

91.84%282.00K

-13.87%118.00K

47.46%87.00K

65.08%104.00K

59.78%147.00K

120.97%137.00K

-21.33%59.00K

-47.50%63.00K

-14.81%92.00K

-49.18%62.00K

-71.59%75.00K

-29.41%120.00K

71.43%108.00K

117.86%122.00K

528.57%264.00K

314.63%170.00K

50.00%63.00K

93.10%56.00K

-34.38%42.00K

13.89%41.00K

-68.42%42.00K

-59.15%29.00K

-15.79%64.00K

28.57%36.00K

259.46%133.00K

51.06%71.00K

65.22%76.00K

--28.00K

--37.00K

--47.00K

--46.00K

Other current assets

--0.00

----

Total current assets

23.98%24.15M

21.50%22.28M

8.16%19.36M

14.46%20.07M

19.99%19.48M

22.07%18.34M

25.46%17.90M

31.04%17.54M

1.65%16.23M

-2.93%15.02M

-7.73%14.27M

-10.36%13.38M

5.70%15.97M

2.75%15.48M

-5.01%15.46M

-10.47%14.93M

-7.00%15.11M

-3.22%15.06M

6.85%16.28M

11.03%16.67M

25.55%16.25M

15.32%15.56M

21.89%15.24M

32.50%15.02M

9.51%12.94M

19.36%13.49M

6.56%12.50M

-9.21%11.33M

10.13%11.82M

6.23%11.31M

10.81%11.73M

13.52%12.48M

18.48%10.73M

11.18%10.64M

20.83%10.59M

16.59%11.00M

2.99%9.06M

3.83%9.57M

-6.25%8.76M

12.73%9.43M

-0.51%8.79M

-1.70%9.22M

-9.27%9.35M

-27.96%8.37M

-17.92%8.84M

-21.11%9.38M

-8.03%10.30M

9.39%11.62M

14.19%10.77M

24.75%11.89M

47.83%11.20M

--10.62M

--9.43M

--9.53M

--7.58M

Non-current assets

Net Fixed Assets

-6.84%3.31M

1.87%3.54M

1.23%3.62M

-5.70%3.52M

-9.93%3.55M

-11.67%3.47M

-12.30%3.58M

-10.79%3.74M

-9.74%3.95M

-10.51%3.93M

-10.62%4.08M

-9.23%4.19M

-7.90%4.37M

-9.35%4.39M

95.46%4.57M

90.59%4.62M

83.71%4.75M

80.32%4.85M

-15.97%2.34M

119.78%2.42M

118.98%2.58M

119.07%2.69M

125.47%2.78M

-15.23%1.10M

-5.90%1.18M

-6.76%1.23M

-10.52%1.23M

-10.96%1.30M

-17.93%1.25M

-18.41%1.32M

-18.85%1.38M

-11.57%1.46M

-12.44%1.53M

-11.23%1.61M

-9.92%1.70M

-16.24%1.65M

-15.21%1.75M

-15.13%1.82M

-15.32%1.89M

866.18%1.97M

835.45%2.06M

939.32%2.14M

889.33%2.23M

-16.39%204.00K

22.22%220.00K

10.16%206.00K

10.84%225.00K

27.08%244.00K

-10.45%180.00K

9.36%187.00K

37.16%203.00K

--192.00K

--201.00K

--171.00K

--148.00K

-Fixed Assets

----

120.47%3.84M

121.23%3.84M

125.29%3.84M

124.94%3.83M

2.35%1.74M

7.02%1.74M

5.64%1.70M

7.58%1.70M

3.24%1.62M

5.91%1.61M

8.40%1.61M

--1.58M

--1.57M

--1.52M

--1.49M

-Accumulated depreciation

----

21.69%1.87M

17.72%1.79M

13.35%1.70M

8.65%1.61M

5.48%1.54M

5.12%1.52M

5.05%1.50M

4.89%1.48M

4.89%1.46M

5.25%1.44M

5.47%1.43M

5.22%1.41M

--1.39M

--1.37M

--1.35M

--1.34M

Goodwill and other intangible assets

-12.80%845.00K

-18.82%884.00K

--912.00K

--951.00K

--969.00K

--1.09M

----

--0.00

--171.00K

--342.00K

--0.00

----

--50.00K

----

Long-term prepaid expenses

----

-100.00%0.00

-81.58%7.00K

-66.67%15.00K

-58.49%22.00K

-50.00%30.00K

-44.12%38.00K

-40.00%45.00K

-36.14%53.00K

-33.33%60.00K

-30.61%68.00K

-28.57%75.00K

-26.55%83.00K

-25.00%90.00K

-23.44%98.00K

-22.22%105.00K

-20.98%113.00K

-20.00%120.00K

-18.99%128.00K

-18.18%135.00K

-17.34%143.00K

-16.67%150.00K

-15.96%158.00K

-15.82%165.00K

-14.78%173.00K

-14.29%180.00K

-9.62%188.00K

--196.00K

--203.00K

--210.00K

--208.00K

----

Other non-current assets

1.63%875.00K

-13.70%775.00K

0.11%911.00K

2.65%970.00K

9.68%861.00K

0.22%898.00K

-11.13%910.00K

-2.07%945.00K

-19.16%785.00K

-34.31%896.00K

-22.72%1.02M

-26.39%965.00K

-27.10%971.00K

11.99%1.36M

7.37%1.32M

4.88%1.31M

3.02%1.33M

-8.14%1.22M

-9.53%1.23M

-13.01%1.25M

4210.00%1.29M

3389.47%1.33M

2931.11%1.36M

2611.32%1.44M

-50.82%30.00K

-44.12%38.00K

-40.79%45.00K

-36.14%53.00K

-32.97%61.00K

-30.61%68.00K

-28.30%76.00K

-26.55%83.00K

-24.79%91.00K

-23.44%98.00K

-22.06%106.00K

-20.98%113.00K

-19.87%121.00K

-20.99%128.00K

-42.86%136.00K

-18.75%143.00K

-88.72%151.00K

-87.96%162.00K

-81.35%238.00K

-86.23%176.00K

-6.62%1.34M

-4.06%1.35M

-6.04%1.28M

-7.93%1.28M

10.48%1.43M

26.62%1.40M

16.97%1.36M

--1.39M

--1.30M

--1.11M

--1.16M

Total non-current assets

-6.56%5.03M

-4.82%5.20M

21.32%5.45M

16.29%5.45M

13.80%5.38M

13.09%5.46M

-12.07%4.49M

-9.16%4.68M

-11.45%4.73M

-16.15%4.83M

-13.34%5.11M

-13.03%5.16M

-12.11%5.34M

-5.06%5.76M

65.01%5.89M

61.41%5.93M

56.80%6.08M

51.10%6.07M

-13.85%3.57M

44.62%3.67M

220.41%3.88M

217.31%4.01M

224.26%4.14M

87.66%2.54M

-7.98%1.21M

-8.60%1.27M

-12.10%1.28M

-12.31%1.35M

-18.78%1.31M

-19.11%1.38M

-19.40%1.45M

-12.53%1.54M

-13.24%1.62M

-12.03%1.71M

-10.74%1.80M

-16.56%1.76M

-15.53%1.87M

-21.38%1.94M

-27.98%2.02M

456.32%2.11M

41.69%2.21M

59.41%2.47M

86.94%2.81M

-75.03%380.00K

-3.41%1.56M

-2.39%1.55M

-3.84%1.50M

-3.67%1.52M

7.67%1.61M

19.64%1.59M

19.25%1.56M

--1.58M

--1.50M

--1.33M

--1.31M

Total assets

17.37%29.18M

15.46%27.48M

10.80%24.81M

14.85%25.52M

18.59%24.86M

19.89%23.80M

15.57%22.39M

19.86%22.22M

-1.64%20.96M

-6.52%19.85M

-9.28%19.37M

-11.11%18.54M

0.59%21.31M

0.51%21.23M

7.58%21.36M

2.51%20.86M

5.29%21.19M

7.92%21.13M

2.43%19.85M

15.89%20.34M

42.21%20.12M

32.64%19.58M

40.66%19.38M

38.38%17.56M

7.76%14.15M

16.31%14.76M

4.50%13.78M

-9.55%12.69M

6.34%13.13M

2.72%12.69M

6.41%13.19M

9.92%14.03M

13.07%12.35M

7.26%12.35M

14.91%12.39M

10.52%12.76M

-0.73%10.92M

-1.51%11.52M

-11.27%10.78M

32.00%11.55M

5.82%11.00M

6.98%11.69M

2.97%12.15M

-33.42%8.75M

-16.03%10.40M

-18.90%10.93M

-7.52%11.80M

7.70%13.14M

13.29%12.38M

24.13%13.48M

43.62%12.76M

--12.20M

--10.93M

--10.86M

--8.89M

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

--262.00K

--261.00K

----

-Other payables

--0.00

----

--0.00

----

--0.00

----

--0.00

-50.67%256.00K

-100.00%0.00

--519.00K

--1.69M

--1.52M

--2.54M

----

Accrued expenses

6.52%1.57M

15.82%1.64M

-0.68%1.31M

-7.70%1.55M

-4.72%1.47M

-5.09%1.42M

-14.40%1.32M

48.71%1.68M

57.27%1.55M

55.90%1.49M

60.29%1.54M

21.31%1.13M

4.57%983.00K

9.37%957.00K

-10.18%962.00K

-19.91%929.00K

-21.73%940.00K

-10.71%875.00K

23.10%1.07M

-5.38%1.16M

-4.07%1.20M

-16.67%980.00K

-12.56%870.00K

-3.46%1.23M

-6.64%1.25M

15.18%1.18M

-29.28%995.00K

-21.80%1.27M

33.83%1.34M

30.56%1.02M

37.94%1.41M

93.79%1.62M

9.27%1.00M

-0.51%782.00K

23.79%1.02M

-0.24%838.00K

26.66%917.00K

3.69%786.00K

44.31%824.00K

73.91%840.00K

41.13%724.00K

64.78%758.00K

42.04%571.00K

-33.93%483.00K

-11.86%513.00K

-22.95%460.00K

-58.13%402.00K

-6.16%731.00K

-13.00%582.00K

4.55%597.00K

116.22%960.00K

--779.00K

--669.00K

--571.00K

--444.00K

Short-term debt and lease liabilities

----

--0.00

--1.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--377.00K

----

-100.00%0.00

0.00%250.00K

20.00%600.00K

-16.67%250.00K

66.67%500.00K

0.00%300.00K

-58.90%300.00K

-61.73%300.00K

-3.23%300.00K

-63.28%300.00K

32.73%730.00K

42.55%784.00K

--310.00K

--817.00K

--550.00K

----

-100.00%0.00

--304.00K

--858.00K

--323.00K

--711.00K

----

--0.00

--188.00K

-Short-term debt

----

--0.00

--1.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--377.00K

----

-100.00%0.00

0.00%250.00K

20.00%600.00K

-16.67%250.00K

66.67%500.00K

0.00%300.00K

-58.90%300.00K

-61.73%300.00K

-3.23%300.00K

-63.28%300.00K

32.73%730.00K

42.55%784.00K

--310.00K

--817.00K

--550.00K

----

-100.00%0.00

--304.00K

--858.00K

--323.00K

--711.00K

----

--0.00

--188.00K

Deferred liabilities

318.81%423.00K

50.67%226.00K

-30.84%213.00K

6.58%259.00K

-24.06%101.00K

32.74%150.00K

9.22%308.00K

-15.92%243.00K

--133.00K

--113.00K

--282.00K

--289.00K

----

Other current liabilities

68.17%708.00K

-37.56%394.00K

-46.39%423.00K

-29.01%514.00K

59.47%421.00K

158.61%631.00K

29.77%789.00K

20.67%724.00K

3.13%264.00K

--244.00K

--608.00K

--600.00K

-50.67%256.00K

-100.00%0.00

--519.00K

--1.69M

--1.52M

84733.33%2.54M

-100.00%0.00

--0.00

-100.00%0.00

-99.03%3.00K

-98.30%4.00K

----

-99.30%5.00K

-66.77%308.00K

-65.89%235.00K

17.33%677.00K

46.20%712.00K

65.83%927.00K

9.37%689.00K

-29.98%577.00K

-53.93%487.00K

-48.76%559.00K

-46.75%630.00K

38.72%824.00K

12.69%1.06M

1.77%1.09M

19.37%1.18M

-28.00%594.00K

30.28%938.00K

39.40%1.07M

-12.61%991.00K

-30.73%825.00K

-34.07%720.00K

-0.90%769.00K

89.00%1.13M

197.75%1.19M

--1.09M

--776.00K

--600.00K

--400.00K

----

Total current liabilities

-10.25%4.70M

-6.77%4.41M

-29.20%3.44M

21.41%4.95M

29.79%5.24M

29.27%4.73M

7.39%4.86M

21.05%4.08M

50.78%4.04M

28.69%3.66M

76.71%4.52M

67.73%3.37M

-3.50%2.68M

-20.53%2.84M

-32.25%2.56M

-59.48%2.01M

1.06%2.77M

18.46%3.58M

14.52%3.78M

49.61%4.96M

15.93%2.74M

-8.43%3.02M

1.23%3.30M

16.50%3.31M

-14.61%2.37M

7.05%3.30M

-9.50%3.26M

-36.46%2.84M

-3.11%2.77M

40.59%3.08M

63.64%3.60M

86.18%4.47M

-4.92%2.86M

-43.38%2.19M

-22.70%2.20M

-27.69%2.40M

-10.63%3.01M

62.25%3.87M

44.10%2.85M

77.99%3.32M

88.52%3.37M

45.63%2.38M

-10.27%1.98M

-44.22%1.87M

-40.27%1.79M

-57.86%1.64M

-28.52%2.20M

25.64%3.35M

39.01%2.99M

103.51%3.88M

155.52%3.08M

--2.66M

--2.15M

--1.91M

--1.21M

Non-current liabilities

Long-term debt and lease liabilities

-28.93%1.35M

-41.16%1.49M

-24.68%1.62M

-46.37%1.76M

-47.58%1.89M

-28.51%2.53M

-18.52%2.16M

18.87%3.28M

25.67%3.61M

19.79%3.54M

-13.81%2.65M

-11.87%2.76M

-11.65%2.88M

-21.33%2.95M

124.42%3.07M

121.57%3.13M

122.88%3.25M

232.54%3.75M

10.32%1.37M

--1.41M

--1.46M

--1.13M

--1.24M

--0.00

-100.00%0.00

--0.00

--33.00K

--0.00

-Long-term debt

----

-100.00%0.00

-50.35%500.00K

--0.00

--1.00M

--1.21M

--1.01M

----

-100.00%0.00

--377.00K

----

--33.00K

----

-Long-term lease liabilities

-28.93%1.35M

-26.64%1.49M

-24.68%1.62M

-22.87%1.76M

-21.28%1.89M

-19.82%2.03M

-18.52%2.16M

-17.35%2.28M

-16.31%2.41M

-14.33%2.53M

-13.81%2.65M

-11.87%2.76M

-11.65%2.88M

-12.54%2.95M

209.79%3.07M

202.12%3.13M

200.46%3.25M

199.11%3.37M

-20.08%991.00K

--1.04M

--1.08M

--1.13M

--1.24M

----

Long-term accrued expenses

----

--22.00K

----

Derivatives liabilities

----

--86.00K

----

--6.13M

----

Other non-current liabilities

--0.00

----

-100.00%0.00

-33.94%2.54M

-51.69%1.96M

55.41%3.29M

-41.83%2.04M

99.53%3.84M

152.78%4.05M

-46.47%2.12M

-2.97%3.50M

-49.08%1.93M

-41.99%1.60M

46.99%3.95M

15.68%3.61M

--3.78M

--2.76M

--2.69M

4696.92%3.12M

-100.00%0.00

----

-100.00%0.00

-93.38%65.00K

-84.28%194.00K

-43.24%878.00K

-50.66%859.00K

-49.25%982.00K

-32.49%1.23M

-21.99%1.55M

-14.02%1.74M

-0.46%1.94M

55.97%1.83M

59.02%1.98M

--2.02M

--1.94M

--1.17M

--1.25M

----

Total non-current liabilities

-28.93%1.35M

-43.09%1.49M

-24.68%1.62M

-46.37%1.76M

-47.58%1.89M

-26.08%2.61M

-18.52%2.16M

18.87%3.28M

25.67%3.61M

19.79%3.54M

-13.81%2.65M

-11.87%2.76M

-11.65%2.88M

-21.33%2.95M

124.42%3.07M

121.57%3.13M

-18.65%3.25M

21.67%3.75M

-69.78%1.37M

-30.55%1.41M

4.03%4.00M

-23.82%3.08M

114.04%4.53M

-41.83%2.04M

99.53%3.84M

152.78%4.05M

-46.47%2.12M

-2.97%3.50M

-49.08%1.93M

-41.99%1.60M

46.99%3.95M

15.68%3.61M

--3.78M

--2.76M

--2.69M

4696.92%3.12M

-100.00%0.00

----

-100.00%0.00

-93.38%65.00K

-84.28%194.00K

-43.24%878.00K

304.42%7.04M

-49.25%982.00K

-32.49%1.23M

-21.99%1.55M

-14.02%1.74M

-0.46%1.94M

55.97%1.83M

59.02%1.98M

--2.02M

--1.94M

--1.17M

--1.25M

----

Total liabilities

-15.22%6.05M

-19.70%5.89M

-27.81%5.06M

-8.82%6.71M

-6.76%7.13M

2.06%7.34M

-2.18%7.01M

20.07%7.36M

37.78%7.65M

24.15%7.19M

27.34%7.17M

19.22%6.13M

-7.90%5.55M

-20.94%5.79M

9.41%5.63M

-19.28%5.14M

-10.63%6.03M

20.08%7.33M

-34.25%5.14M

19.09%6.37M

8.56%6.74M

-16.91%6.10M

45.64%7.83M

-15.69%5.35M

32.20%6.21M

56.90%7.34M

-28.84%5.37M

-21.51%6.34M

-29.29%4.70M

-5.45%4.68M

54.48%7.55M

46.37%8.08M

120.84%6.64M

27.97%4.95M

71.75%4.89M

62.96%5.52M

-15.50%3.01M

18.58%3.87M

-68.43%2.85M

18.92%3.39M

17.91%3.56M

2.45%3.26M

128.72%9.02M

-46.06%2.85M

-37.32%3.02M

-45.74%3.18M

-22.77%3.94M

14.63%5.28M

44.99%4.82M

85.93%5.87M

323.57%5.10M

--4.61M

--3.32M

--3.16M

--1.21M

Shareholders' equity

Common equity

1.25%21.68M

1.11%21.64M

0.87%21.56M

0.85%21.47M

1.09%21.41M

1.42%21.40M

1.21%21.38M

0.90%21.29M

-16.73%21.18M

-17.40%21.10M

-18.18%21.12M

-18.08%21.10M

0.09%25.43M

-3.08%25.54M

-1.99%25.82M

-1.99%25.76M

-3.04%25.41M

0.80%26.36M

0.66%26.34M

0.55%26.29M

0.36%26.21M

0.69%26.14M

0.72%26.17M

0.76%26.14M

-0.73%26.11M

-1.90%25.97M

-1.82%25.98M

-1.79%25.95M

-0.24%26.31M

-1.40%26.47M

-1.24%26.46M

-1.74%26.42M

-0.51%26.37M

1.53%26.85M

1.43%26.80M

1.87%26.89M

0.52%26.51M

0.37%26.44M

44.76%26.42M

45.16%26.39M

45.24%26.37M

45.34%26.34M

0.85%18.25M

0.58%18.18M

0.47%18.16M

0.49%18.13M

0.66%18.10M

0.71%18.08M

1.20%18.07M

1.26%18.04M

0.23%17.98M

--17.95M

--17.86M

--17.81M

--17.94M

Retained earnings

139.64%1.46M

98.95%-52.00K

69.67%-1.82M

58.58%-2.66M

53.22%-3.68M

41.47%-4.94M

32.71%-6.00M

26.03%-6.43M

18.70%-7.86M

16.45%-8.44M

10.36%-8.92M

12.86%-8.70M

5.64%-9.67M

13.11%-10.10M

9.74%-9.95M

17.60%-9.98M

19.70%-10.25M

8.25%-11.62M

24.57%-11.02M

13.10%-12.11M

29.77%-12.76M

31.70%-12.67M

16.86%-14.61M

28.92%-13.93M

-1.68%-18.17M

-0.49%-18.55M

15.61%-17.58M

4.25%-19.60M

13.51%-17.87M

5.05%-18.46M

-7.96%-20.83M

-4.20%-20.47M

-11.15%-20.67M

-3.46%-19.44M

-4.39%-19.29M

-7.74%-19.65M

1.77%-18.59M

-4.91%-18.79M

-22.28%-18.48M

-48.44%-18.24M

-75.62%-18.93M

-72.59%-17.91M

-47.64%-15.11M

-20.16%-12.29M

-2.59%-10.78M

0.46%-10.38M

0.80%-10.24M

1.32%-10.22M

-2.51%-10.51M

-3.13%-10.43M

-0.63%-10.32M

---10.36M

---10.25M

---10.11M

---10.26M

Capital reserves

1.25%21.67M

1.11%21.63M

0.87%21.56M

0.85%21.46M

1.09%21.40M

1.42%21.39M

1.21%21.37M

0.90%21.29M

-16.73%21.17M

-17.40%21.09M

-18.18%21.12M

-18.08%21.10M

0.09%25.43M

-3.08%25.53M

-1.99%25.81M

-1.99%25.75M

-3.04%25.40M

0.80%26.35M

0.66%26.33M

0.54%26.28M

0.36%26.20M

0.69%26.14M

0.72%26.16M

0.76%26.13M

-0.73%26.11M

-1.90%25.96M

-1.81%25.97M

-1.79%25.94M

-0.25%26.30M

330662.50%26.46M

-1.25%26.45M

-1.74%26.41M

-0.54%26.36M

-99.97%8.00K

1.40%26.79M

1.84%26.88M

1.18%26.50M

1.02%26.44M

46.13%26.42M

46.54%26.39M

45.65%26.19M

45.78%26.17M

0.77%18.08M

0.50%18.01M

0.40%17.98M

0.41%17.95M

0.64%17.94M

0.69%17.92M

1.14%17.91M

1.19%17.88M

0.16%17.83M

--17.80M

--17.71M

--17.67M

--17.80M

Less: Treasury stock

----

-100.00%0.00

--0.00

-100.00%0.00

-76.75%143.00K

-65.50%69.00K

-100.00%0.00

--930.00K

--615.00K

--200.00K

--64.00K

----

Total equity

30.47%23.13M

31.14%21.58M

28.40%19.74M

26.57%18.81M

33.16%17.73M

30.02%16.46M

25.99%15.38M

19.76%14.86M

-15.52%13.32M

-18.02%12.66M

-22.39%12.21M

-21.04%12.41M

3.96%15.76M

11.89%15.44M

6.94%15.73M

12.44%15.71M

13.31%15.16M

2.41%13.80M

27.26%14.71M

14.48%13.98M

68.54%13.38M

81.69%13.48M

37.48%11.55M

92.43%12.21M

-5.86%7.94M

-7.40%7.42M

49.18%8.40M

6.69%6.34M

47.84%8.43M

8.18%8.01M

-24.91%5.63M

-17.87%5.95M

-27.92%5.70M

-3.22%7.40M

-5.47%7.50M

-11.25%7.24M

6.34%7.91M

-9.27%7.65M

153.09%7.94M

38.32%8.16M

0.87%7.44M

8.84%8.43M

-60.10%3.14M

-24.91%5.90M

-2.47%7.38M

1.79%7.75M

2.64%7.86M

3.49%7.86M

-0.55%7.56M

-1.19%7.61M

-0.30%7.66M

--7.59M

--7.61M

--7.70M

--7.68M

Currency unit

USD

Audit opinions

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Optex Systems Holdings Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement

FAQs

What is the balance sheet?