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 FY2025
Total Assets: $30.1M
Liabilities Breakdown FY2025
Total Liabilities: $5.8M
Asset Breakdown
Total Assets: $30.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.4M | 21.3% |
| Accounts Receivable | $4.6M | 15.2% |
| Inventory | $14.3M | 47.7% |
| Property, Plant & Equipment | $1.4M | 4.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.3M | 11.1% |
Liabilities Breakdown
Total Liabilities: $5.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 26.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.2M | 73.5% |