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 FY2014
Total Assets: $8.7M
Liabilities Breakdown FY2014
Total Liabilities: $2.8M
Asset Breakdown
Total Assets: $8.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.7M | 19.3% |
| Accounts Receivable | $731.0K | 8.4% |
| Inventory | $5.9M | 67.6% |
| Property, Plant & Equipment | $204.0K | 2.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $217.0K | 2.5% |
Liabilities Breakdown
Total Liabilities: $2.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $312.0K | 11.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.5M | 89.0% |