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 FY2023
Total Assets: $22.2M
Liabilities Breakdown FY2023
Total Liabilities: $7.4M
Asset Breakdown
Total Assets: $22.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.2M | 5.4% |
| Accounts Receivable | $3.6M | 16.3% |
| Inventory | $12.2M | 54.7% |
| Property, Plant & Equipment | $998.0K | 4.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.2M | 19.1% |
Liabilities Breakdown
Total Liabilities: $7.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $810.0K | 11.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.5M | 89.0% |