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 FY2021
Total Assets: $20.9M
Liabilities Breakdown FY2021
Total Liabilities: $5.1M
Asset Breakdown
Total Assets: $20.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.9M | 18.7% |
| Accounts Receivable | $3.2M | 15.3% |
| Inventory | $7.6M | 36.4% |
| Property, Plant & Equipment | $1.0M | 4.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.2M | 24.8% |
Liabilities Breakdown
Total Liabilities: $5.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $551.0K | 10.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.6M | 89.3% |