OPTEX SYSTEMS HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $10.9M
Liabilities Breakdown FY2010
Total Liabilities: $3.8M
Asset Breakdown
Total Assets: $10.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.0M | 9.5% |
| Accounts Receivable | $2.4M | 21.9% |
| Inventory | $5.9M | 54.3% |
| Property, Plant & Equipment | $296.0K | 2.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.3M | 11.6% |
Liabilities Breakdown
Total Liabilities: $3.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $763.0K | 19.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.1M | 80.1% |