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 FY2018
Total Assets: $12.7M
Liabilities Breakdown FY2018
Total Liabilities: $6.3M
Asset Breakdown
Total Assets: $12.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.1M | 8.9% |
| Accounts Receivable | $2.5M | 19.4% |
| Inventory | $7.6M | 60.2% |
| Property, Plant & Equipment | $1.3M | 10.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $157.0K | 1.2% |
Liabilities Breakdown
Total Liabilities: $6.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $943.0K | 14.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.4M | 85.1% |