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opxs: the balance sheet
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Security deposits
$23K
Right-of-use asset
$1,700K
Deferred tax asset
$1,199K
Prepaid expenses
$285K
Contract asset
$142K
Inventory, net
$14,322K
Accounts receivable, net
$4,569K
Cash and cash
equivalents
$6,389K
Other assets
$2,922K
Property and equipment,
net
$1,427K
Current assets
$25,707K
Total assets
$30,056K
Total liabilities and
stockholders equity
$30,056K
Stockholders equity
$24,291K
Total liabilities
$5,765K
Retained earnings
(accumulated deficit)
$2,483K
Additional paid in capital
$21,801K
Common stock (0.001
par, 2,000,000,000...
$7K
Operating lease
liability, net of current...
$1,205K
Current liabilities
$4,560K
Customer advance
deposits
$234K
Contract loss reserves
$132K
Accrued warranty costs
$162K
Accrued selling expense
$141K
Accrued expenses
$1,634K
Federal income taxes
payable
$87K
Operating lease liability
$645K
Accounts payable
$1,525K
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Balance Sheet
source: myfinsight.com
Optex Systems Holdings Inc (OPXS)
Optex Systems Holdings Inc (OPXS)