Optex Systems Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Optex Systems Holdings's balance sheet done over the years? Its assets were worth $25,518,000,000 last year, which is more than in the previous period. 26% of Optex Systems Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $6,710,000,000, which means an increase by 91081% compared compared to last year.
Debt to Assets
| 2015 | 11546000 | 3.38M | 29.34% |
|---|---|---|---|
| 2016 | 12761000 | 2.40M | 18.83% |
| 2017 | 14027000 | 8.08M | 57.61% |
| 2018 | 12687000 | 6.34M | 50% |
| 2019 | 17556000 | 5.34M | 30.46% |
| 2020 | 20345000 | 6.36M | 31.3% |
| 2021 | 20855000 | 5.14M | 24.65% |
| 2022 | 18537000 | 6.12M | 33.06% |
| 2023 | 22219000 | 7.35M | 33.12% |
| 2024 | 25518000000 | 6.71B | 26.3% |
OPXS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.00B | 1.20M | 934K | 3.9M | 4.7M | 1.06M | 1.13M | 1.68M | 2.56M | 683K |
Short term investments | -1.00B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.98M | 3.96M | 2.90M | 3.18M | 2.95M | 3.06M | 2.45M | 3.12M | 2.09M | 2.86M |
Inventory | 14.86M | 12.15M | 9.21M | 7.58M | 8.79M | 10.53M | 7.63M | 7.61M | 6.21M | 5.71M |
Other current assets | 0 | 219K | 328K | 262K | 229K | 348K | 104K | 63K | 120K | 170K |
Total current assets | 20.07M | 17.53M | 13.38M | 14.92M | 16.67M | 15.01M | 11.33M | 12.48M | 10.99M | 9.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.52B | 3.73M | 4.19M | 4.61M | 2.42M | 1.10M | 1.3M | 1.46M | 1.65M | 1.97M |
Goodwill | 950.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 951K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 23K | 23K | 23K | 23K | 23K | 53K | 83K | 113K | 143K |
Total non-current assets | 5.42B | 4.68M | 5.15M | 5.92M | 3.67M | 2.53M | 1.35M | 1.54M | 1.76M | 2.11M |
Total assets | 25.51B | 22.21M | 18.53M | 20.85M | 20.34M | 17.55M | 12.68M | 14.02M | 12.76M | 11.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 255M | 481K | 311K | 0 | 1K | 3K | 308K | 1.05M | 667K | 1.19M |
Short term debt | 2.39B | 620K | 604K | 528K | 417K | 250K | 300K | 300K | 300K | 817K |
Total current liabilities | 3.90B | 4.07M | 3.36M | 2.00M | 2.41M | 3.31M | 2.84M | 4.47M | 2.40M | 3.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.76M | 3.28M | 2.76M | 3.13M | 1.41M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.80B | 0 | 0 | 0 | 2.54M | 2.03M | 3.5M | 3.60M | 1.67M | 0 |
Total non-current liabilities | 2.80B | 3.28M | 2.76M | 3.13M | 3.95M | 2.03M | 3.5M | 3.60M | 1.67M | 65K |
Total liabilities | 6.71B | 7.35M | 6.12M | 5.14M | 6.36M | 5.34M | 6.34M | 8.08M | 2.40M | 3.38M |
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