OPTEX SYSTEMS HOLDINGS, INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-28 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+21.8% +$5M
$30M
Current Assets↑+31.8% +$6M
$26M
Cash & Equivalents↑+134.5% +$3M
$6M
Receivables↑+151.2% +$3M
$4M
Inventory↑+2.0% +$292K
$15M
Net PPE↑+18.0% +$273K
$2M
Intangibles↓-11.1% -$106K
$845K
Total Liabilities↑+8.0% +$404K
$5M
Current Liabilities↑+26.5% +$912K
$4M
Account Payables↑+41.8% +$413K
$1M
Stockholders Equity↑+25.3% +$5M
$25M
Retained Earnings↑+249.7% +$5M
$3M
Operating Lease ROU Asset↓-22.0% -$463K
$2M
Operating Lease Liability↓-21.3% -$483K
$2M
Gross PP&E
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Accumulated Depreciation↑+7.6% +$359K
$5M
Inventory Raw Materials↑+13.2% +$1M
$10M
Inventory WIP↓-9.8% -$597K
$5M
Inventory Finished Goods↑+71.3% +$522K
$1M
Contract Asset↓-31.6% -$62K
$134K
Contract Liability↑+15.7% +$33K
$243K
Contract Liability (Current)↑+15.7% +$33K
$243K
Contract Liability (Noncurrent)
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