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 FY2022
Total Assets: $18.5M
Liabilities Breakdown FY2022
Total Liabilities: $6.1M
Asset Breakdown
Total Assets: $18.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $934.0K | 5.0% |
| Accounts Receivable | $2.9M | 15.7% |
| Inventory | $9.2M | 49.7% |
| Property, Plant & Equipment | $968.0K | 5.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.5M | 24.4% |
Liabilities Breakdown
Total Liabilities: $6.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $706.0K | 11.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.4M | 88.5% |