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 FY2017
Total Assets: $14.0M
Liabilities Breakdown FY2017
Total Liabilities: $8.1M
Asset Breakdown
Total Assets: $14.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.7M | 12.0% |
| Accounts Receivable | $3.1M | 22.3% |
| Inventory | $7.6M | 54.3% |
| Property, Plant & Equipment | $1.5M | 10.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $146.0K | 1.0% |
Liabilities Breakdown
Total Liabilities: $8.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 16.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.7M | 83.1% |