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 FY2024
Total Assets: $25.5M
Liabilities Breakdown FY2024
Total Liabilities: $6.7M
Asset Breakdown
Total Assets: $25.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.0M | 4.0% |
| Accounts Receivable | $3.8M | 14.8% |
| Inventory | $14.9M | 58.2% |
| Property, Plant & Equipment | $1.3M | 5.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $951.0K | 3.7% |
| Other Assets | $3.6M | 14.3% |
Liabilities Breakdown
Total Liabilities: $6.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 17.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.5M | 82.5% |