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 FY2020
Total Assets: $20.3M
Liabilities Breakdown FY2020
Total Liabilities: $6.4M
Asset Breakdown
Total Assets: $20.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.7M | 23.1% |
| Accounts Receivable | $3.0M | 14.5% |
| Inventory | $8.8M | 43.2% |
| Property, Plant & Equipment | $1.0M | 4.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.9M | 14.2% |
Liabilities Breakdown
Total Liabilities: $6.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $833.0K | 13.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.5M | 86.9% |