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 FY2013
Total Assets: $13.1M
Liabilities Breakdown FY2013
Total Liabilities: $5.3M
Asset Breakdown
Total Assets: $13.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $882.0K | 6.7% |
| Accounts Receivable | $3.1M | 23.7% |
| Inventory | $7.6M | 57.7% |
| Property, Plant & Equipment | $244.0K | 1.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.3M | 10.0% |
Liabilities Breakdown
Total Liabilities: $5.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $989.0K | 18.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.3M | 81.3% |