CSI Market
Sign In | Register

Optex Systems Holdings Inc (OPXS) Annual Balance Sheets

Annual · GAAP · USD millions
Access OPXS quarterly Balance Sheets →
Balance sheet data covering Optex Systems Holdings Inc–Oct 03 2021 offers a view into how Sep 28 2025's financial position has changed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 28 2025)
(Sep 29 2024) (Oct 01 2023) (Oct 02 2022) (Oct 03 2021)
Assets
Cash & cash equivalent6.39
Cash & Short-term Investments6.00
Accounts receivable4.57
Inventories14.32
Other Current Assets0.14
Prepaid Expense, Current AS0.29
Total Current Assets25.71
Equipment/Property/Plant Net1.43
Intangible Assets0.00
Deposits Assets, Noncurrent AS0.02
Other Assets, Noncurrent2.90
Capitalized Contract Cost Net Current-
Total Assets30.06
Liabilities
Accounts Payable, Current AC1.53
Accrued Liabilities, Current1.80
Other Liabilities, Current1.15
Taxes Payable, Current, Total0.09
Total Current Liabilities4.56
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
ContractWithCustomerLiabilityNoncurrent-
Contract Loss Reserves0.65
Contract With Customer Liability Current0.14
Operating Lease Liability Noncurrent1.21
Total Liabilities5.77
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock21.80
Retained Earnings / Accumulated Deficit2.48
Other Equity0.00
Common Stockholder's Equity24.29
Total Stockholder's Equity24.29
Liabilities & Stockholder's Equity30.06
4 historic quarters locked

Sign in to unlock the full Optex Systems Holdings Inc balance sheet history.

Sign In Create Free Account

About Optex Systems Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250928)
  • Filed with the SEC: December 17, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-028071

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License