Optex Systems Holdings, Inc. Common Stock (OPXS) - Total Assets
Based on the latest financial reports, Optex Systems Holdings, Inc. Common Stock (OPXS) holds total assets worth $30.86 Billion USD as of March 2026. 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. Check OPXS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check cash flow quality index of Optex Systems Holdings, Inc. Common Stoc to evaluate the quality of earnings relative to operating cash generation.
Optex Systems Holdings, Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (September 2025)
Optex Systems Holdings, Inc. Common Stock's total assets of $30.86 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. For live market cap, price, and company overview, see Optex Systems Holdings, Inc. Common Stoc (OPXS) market capitalisation.
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 |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Saab AB (publ)
ST:SAAB-B
|
Sweden | Skr124.70 Billion |
|
Korea Aerospace Industries
KO:047810
|
Korea | ₩10.07 Trillion |
|
Bharat Dynamics Limited
NSE:BDL
|
India | Rs130.68 Billion |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
China | CN¥55.68 Billion |
|
Bombardier Inc
TO:BBD-A
|
Canada | CA$13.56 Billion |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
China | CN¥3.03 Billion |
|
Kwesst Micro Systems Inc
V:KWE
|
Canada | CA$10.11 Million |
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 | 9.19 | 5.06 | 5.45 |
| Quick Ratio | 3.54 | 1.90 | 2.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $22.69 Billion | $17.87 Million | $12.34 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 | 2.86 |
| Latest Market Cap to Assets Ratio | 2.41 |
| Asset Growth Rate (YoY) | 17.8% |
| Total Assets | $30.06 Million |
| Market Capitalization | $72.29 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Optex Systems Holdings, Inc. Common Stock's assets at a significant premium (2.41x), suggesting investors see substantial growth potential or unique competitive advantages.
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 | -- |
About 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