Optex Systems Holdings, Inc. Common Stock
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, inc… Read more
Optex Systems Holdings, Inc. Common Stock (OPXS) - Total Assets
Latest total assets as of December 2025: $30.21 Billion USD
Based on the latest financial reports, Optex Systems Holdings, Inc. Common Stock (OPXS) holds total assets worth $30.21 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Optex Systems Holdings, Inc. Common Stock - Total Assets Trend (2006–2025)
This chart illustrates how Optex Systems Holdings, Inc. Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Optex Systems Holdings, Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (September 2025)
Optex Systems Holdings, Inc. Common Stock's total assets of $30.21 Billion consist of 85.5% current assets and 14.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.3% |
| Accounts Receivable | $4.71 Million | 15.7% |
| Inventory | $14.32 Million | 47.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Optex Systems Holdings, Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Optex Systems Holdings, Inc. Common Stock's current assets represent 85.5% of total assets in 2025, a decrease from 100.0% in 2006.
- Cash Position: Cash and equivalents constituted 21.3% of total assets in 2025, down from 100.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 47.7% of total assets.
Optex Systems Holdings, Inc. Common Stock Competitors by Total Assets
Key competitors of Optex Systems Holdings, Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Optex Systems Holdings, Inc. Common Stock - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Optex Systems Holdings, Inc. Common Stock generates 1.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Optex Systems Holdings, Inc. Common Stock generates $ 17.12 in net profit.
Optex Systems Holdings, Inc. Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.16 | 5.63 | 4.21 |
| Quick Ratio | 2.90 | 1.36 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $21.65 Billion | $ 15.92 Million | $ 11.49 Million |
Optex Systems Holdings, Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between Optex Systems Holdings, Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.14 |
| Latest Market Cap to Assets Ratio | 1.86 |
| Asset Growth Rate (YoY) | 17.8% |
| Total Assets | $30.06 Million |
| Market Capitalization | $55.88 Million USD |
Valuation Analysis
Above Book Valuation: The market values Optex Systems Holdings, Inc. Common Stock's assets above their book value (1.86 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Optex Systems Holdings, Inc. Common Stock's assets grew by 17.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Optex Systems Holdings, Inc. Common Stock (2006–2025)
The table below shows the annual total assets of Optex Systems Holdings, Inc. Common Stock from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $30.06 Million | +17.78% |
| 2024-09-30 | $25.52 Million | +14.85% |
| 2023-09-30 | $22.22 Million | +19.86% |
| 2022-09-30 | $18.54 Million | -11.11% |
| 2021-09-30 | $20.86 Million | +2.51% |
| 2020-09-30 | $20.34 Million | +15.89% |
| 2019-09-30 | $17.56 Million | +38.38% |
| 2018-09-30 | $12.69 Million | -9.55% |
| 2017-09-30 | $14.03 Million | +9.92% |
| 2016-09-30 | $12.76 Million | +10.52% |
| 2015-09-30 | $11.55 Million | +32.00% |
| 2014-09-30 | $8.75 Million | -33.42% |
| 2013-09-30 | $13.14 Million | +7.70% |
| 2012-09-30 | $12.20 Million | +28.44% |
| 2011-09-30 | $9.50 Million | -12.47% |
| 2010-09-30 | $10.85 Million | +106722.88% |
| 2009-09-30 | $10.16K | -99.95% |
| 2008-09-30 | $18.97 Million | +186667.75% |
| 2007-09-30 | $10.16K | 0.00% |
| 2006-09-30 | $10.16K | -- |