Optex Systems Holdings Balance Sheet 2009-2024 | OPXS

Fifteen years of historical annual and quarterly balance sheets for Optex Systems Holdings (OPXS).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$1.20$0.93$3.90$4.70$1.07$1.13$1.68$2.57$0.68$1.69$0.88$1.65$1.51$1.03$0.92
$3.62$2.91$3.18$2.95$3.07$2.46$3.13$2.10$2.87$0.73$3.12$1.84$2.39$2.38$1.80
$12.15$9.21$7.58$8.79$10.54$7.64$7.61$6.21$5.71$5.91$7.58$7.09$4.09$5.89$8.01
$0.22$0.33$0.26$0.23$0.35$0.10$0.06$0.12$0.17$0.04$0.04$0.03$0.02$0.25$0.32
$0.34$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.54$13.38$14.93$16.67$15.02$11.33$12.48$11.00$9.43$8.37$11.62$10.62$8.01$9.92$11.05
$1.00$0.97$1.02$1.01$1.10$1.30$1.46$1.65$1.97$0.20$0.24$0.19$0.26$0.30$0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$9.08
$0.02$0.02$0.02$0.02$0.02$0.05$0.08$0.11$0.14$0.18$0.20$0.23$0.02$0.02$0.02
$4.68$5.16$5.93$3.67$2.54$1.35$1.54$1.76$2.11$0.38$1.52$1.58$1.49$0.93$10.05
$22.22$18.54$20.86$20.35$17.56$12.69$14.03$12.76$11.55$8.75$13.14$12.20$9.50$10.85$21.11
$4.08$3.37$2.01$4.96$3.31$2.84$4.47$2.40$3.32$1.87$3.35$2.66$1.80$3.83$4.60
$1.00$0$0$0.38$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$2.04$3.50$3.61$3.12$0.07$0.98$1.94$1.94$0$0$0
$3.28$2.76$3.13$1.41$2.04$3.50$3.61$3.12$0.07$0.98$1.94$1.94$0$0$0
$7.36$6.13$5.14$6.37$5.35$6.34$8.08$5.52$3.39$2.85$5.28$4.61$1.80$3.83$4.60
$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0$0$0.16$0.15$0.14$0.14$0.14
$-6.43$-8.70$-9.98$-12.11$-13.93$-19.60$-20.47$-19.65$-18.24$-12.29$-10.22$-10.36$-10.10$-10.28$-0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.86$12.41$15.71$13.98$12.21$6.34$5.95$7.24$8.16$5.90$7.86$7.59$7.70$7.02$16.51
$22.22$18.54$20.86$20.35$17.56$12.69$14.03$12.76$11.55$8.75$13.14$12.20$9.50$10.85$21.11

Quarterly Data | Millions of US $ except per share data

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$0.49$0.32$2.37$1.20$0.31$0.68$1.28$0.93$5.17$4.88$5.29$3.90$4.76$3.88$4.63$4.70$2.79$1.67$1.68$1.07$0.90$1.58$1.16$1.13$1.64$1.83$1.55$1.68$1.60$1.63$2.07$2.57$0.60$0.60$1.41$0.68$0.89$1.12$1.36$1.69$0.91$1.16$1.46$0.88$0.90$1.10$1.41$1.65$2.30$3.35$1.30$1.51$0.68$0.71$1.10$1.03$0.78$0.90$0.45$0.92$0.49$1.23
$3.32$3.68$2.43$3.62$2.87$2.28$1.61$2.91$1.92$1.92$2.01$3.18$1.38$2.03$2.14$2.95$2.98$3.93$2.69$3.07$2.19$2.58$2.73$2.46$2.55$1.40$2.42$3.13$1.67$1.78$1.86$2.10$1.84$1.66$1.23$2.87$1.07$1.75$0.86$0.73$0.95$1.27$1.72$3.12$1.54$2.14$1.94$1.84$2.07$1.99$2.01$2.39$1.89$2.38$2.04$2.38$2.72$2.45$2.11$1.80$3.23$2.06
$15.12$13.68$12.69$12.15$12.28$11.29$10.80$9.21$8.56$8.38$7.92$7.58$8.65$8.99$9.35$8.79$10.20$9.81$10.66$10.54$9.58$9.21$8.52$7.64$7.48$7.94$7.70$7.61$7.37$7.17$6.59$6.21$6.51$7.20$5.86$5.71$6.78$6.30$7.08$5.91$6.94$6.92$7.06$7.58$8.19$8.58$7.77$7.09$5.02$4.15$4.22$4.09$6.14$5.91$5.67$5.89$6.98$7.71$8.68$8.01$6.84$6.47
$0.32$0.40$0.15$0.22$0.43$0.44$0.25$0.33$0.32$0.29$0.25$0.26$0.32$0.16$0.17$0.23$0.28$0.16$0.21$0.35$0.28$0.12$0.09$0.10$0.15$0.14$0.06$0.06$0.09$0.06$0.08$0.12$0.11$0.12$0.26$0.17$0.06$0.06$0.04$0.04$0.04$0.03$0.06$0.04$0.13$0.07$0.08$0.03$0.04$0.05$0.05$0.02$0.05$0.06$0.27$0.25$0.23$0.34$0.28$0.32$0.16$0.24
$0.24$0.25$0.26$0.34$0.34$0.34$0.34$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.48$18.34$17.90$17.54$16.23$15.02$14.27$13.38$15.97$15.48$15.46$14.93$15.11$15.06$16.28$16.67$16.25$15.56$15.24$15.02$12.94$13.50$12.50$11.33$11.82$11.31$11.73$12.48$10.73$10.64$10.59$11.00$9.06$9.57$8.76$9.43$8.79$9.22$9.35$8.37$8.84$9.38$10.30$11.62$10.77$11.89$11.20$10.62$9.43$9.53$7.58$8.01$8.76$9.06$9.08$9.92$11.66$12.19$12.26$11.05$10.72$10.00
$1.19$0.98$0.96$1.00$1.08$0.95$0.98$0.97$1.03$0.99$1.04$1.02$1.03$1.01$1.02$1.01$1.07$1.07$1.07$1.10$1.18$1.23$1.23$1.30$1.25$1.32$1.38$1.46$1.53$1.61$1.70$1.65$1.75$1.82$1.89$1.97$2.06$2.14$2.23$0.20$0.22$0.21$0.23$0.24$0.18$0.19$0.20$0.19$0.20$0.17$0.15$0.26$0.27$0.29$0.31$0.30$0.21$0.22$0.23$0.25$0.27$0.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.97$1.09$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.17$0.34$0$0$0$0$0$0$0$0$0$0$0.05$0$0$0$0$0$0$8.30$8.56$8.82$9.08$9.59$10.11
$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.04$0.05$0.05$0.06$0.07$0.08$0.08$0.09$0.10$0.11$0.11$0.12$0.13$0.14$0.14$0.15$0.16$0.24$0.18$0.19$0.19$0.19$0.20$0.21$0.22$0.22$0.23$0.23$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
$5.38$5.46$4.49$4.68$4.73$4.83$5.11$5.16$5.34$5.76$5.89$5.93$6.08$6.07$3.57$3.67$3.88$4.01$4.14$2.54$1.21$1.27$1.28$1.35$1.32$1.38$1.45$1.54$1.62$1.71$1.80$1.76$1.87$1.95$2.02$2.11$2.21$2.47$2.81$0.38$1.56$1.55$1.50$1.52$1.61$1.59$1.56$1.58$1.50$1.33$1.31$1.49$0.91$0.90$1.29$0.93$8.52$8.80$9.07$10.05$9.88$10.42
$24.86$23.80$22.39$22.22$20.96$19.85$19.37$18.54$21.31$21.23$21.36$20.86$21.19$21.13$19.85$20.35$20.12$19.58$19.38$17.56$14.15$14.76$13.78$12.69$13.13$12.69$13.19$14.03$12.35$12.35$12.39$12.76$10.92$11.52$10.78$11.55$11.00$11.69$12.15$8.75$10.40$10.93$11.80$13.14$12.38$13.48$12.76$12.20$10.93$10.86$8.89$9.50$9.67$9.96$10.37$10.85$20.18$20.99$21.32$21.11$20.60$20.42
$5.24$4.73$4.86$4.08$4.04$3.66$4.52$3.37$2.68$2.84$2.56$2.01$2.77$3.58$3.78$4.96$2.74$3.02$3.30$3.31$2.37$3.30$3.26$2.84$2.77$3.08$3.60$4.47$2.86$2.19$2.20$2.40$3.01$3.87$2.85$3.32$3.37$2.38$1.98$1.87$1.79$1.64$2.20$3.35$2.99$3.89$3.08$2.66$2.15$1.91$1.21$1.80$2.57$2.86$3.27$3.83$3.69$4.31$4.71$4.60$4.95$4.47
$0$0.50$0$1.00$1.21$1.01$0$0$0$0$0$0$0$0.38$0.38$0.38$0.38$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.03$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.09$0$0$0$0$0$0$0$0$0$0$0$0$0$0$2.54$1.96$3.29$2.04$3.85$4.05$2.12$3.50$1.93$1.60$3.95$3.61$3.78$2.76$2.69$3.12$0$0$0$0.07$0.19$0.88$7.01$0.98$1.23$1.55$1.74$1.94$1.83$1.98$2.03$1.94$1.17$1.25$0$0$0$0$0$0$0$0$0$0$0$0
$1.89$2.61$2.16$3.28$3.61$3.54$2.65$2.76$2.88$2.95$3.07$3.13$3.25$3.75$1.37$1.41$4.00$3.08$4.53$2.04$3.85$4.05$2.12$3.50$1.93$1.60$3.95$3.61$3.78$2.76$2.69$3.12$0$0$0$0.07$0.19$0.88$7.04$0.98$1.23$1.55$1.74$1.94$1.83$1.98$2.03$1.94$1.17$1.25$0$0$0$0$0$0$0$0$0$0$0$0
$7.13$7.34$7.01$7.36$7.65$7.19$7.17$6.13$5.55$5.79$5.63$5.14$6.03$7.33$5.15$6.37$6.74$6.10$7.83$5.35$6.21$7.34$5.37$6.34$4.70$4.68$7.55$8.08$6.65$4.95$4.89$5.52$3.01$3.87$2.85$3.39$3.56$3.26$9.02$2.85$3.02$3.18$3.94$5.28$4.82$5.87$5.10$4.61$3.32$3.16$1.21$1.80$2.57$2.86$3.27$3.83$3.69$4.31$4.71$4.60$4.95$4.47
$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.00$0.00$0$0$0.18$0.17$0.17$0$0.17$0.17$0.16$0.16$0.16$0.16$0.15$0.15$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14
$-3.68$-4.94$-6.00$-6.43$-7.86$-8.44$-8.92$-8.70$-9.67$-10.10$-9.95$-9.98$-10.25$-11.62$-11.02$-12.11$-12.76$-12.67$-14.61$-13.93$-18.17$-18.55$-17.58$-19.60$-17.87$-18.46$-20.83$-20.47$-20.67$-19.44$-19.29$-19.65$-18.59$-18.79$-18.48$-18.24$-18.93$-17.91$-15.11$-12.29$-10.78$-10.38$-10.24$-10.22$-10.51$-10.43$-10.32$-10.36$-10.25$-10.11$-10.26$-10.10$-10.59$-10.45$-10.33$-10.28$-0.69$-0.38$-0.29$-0.28$-6.57$-6.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.73$16.46$15.38$14.86$13.32$12.66$12.21$12.41$15.76$15.44$15.73$15.71$15.16$13.80$14.71$13.98$13.38$13.48$11.56$12.21$7.94$7.42$8.41$6.34$8.43$8.01$5.63$5.95$5.70$7.40$7.50$7.24$7.91$7.65$7.94$8.16$7.44$8.43$3.14$5.90$7.38$7.75$7.86$7.86$7.56$7.61$7.66$7.59$7.61$7.70$7.68$7.70$7.10$7.11$7.10$7.02$16.49$16.68$16.61$16.51$15.65$15.95
$24.86$23.80$22.39$22.22$20.96$19.85$19.37$18.54$21.31$21.23$21.36$20.86$21.19$21.13$19.85$20.35$20.12$19.58$19.38$17.56$14.15$14.76$13.78$12.69$13.13$12.69$13.19$14.03$12.35$12.35$12.39$12.76$10.92$11.52$10.78$11.55$11.00$11.69$12.15$8.75$10.40$10.93$11.80$13.14$12.38$13.48$12.76$12.20$10.93$10.86$8.89$9.50$9.67$9.96$10.37$10.85$20.18$20.99$21.32$21.11$20.60$20.42