Syntec Optics Holdings, Inc. (OPTX)

USD 2.54

(-28.05%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 26.54 Million 22.45 Million 27.31 Million
Total Current Assets 15.15 Million 10.76 Million 12.71 Million
Cash And Short Term Investments 2.15 Million 526.18 Thousand 2.3 Million
Cash and Cash Equivalents 2.15 Million 526.18 Thousand 2.3 Million
Short Term Investments - - -
Net Receivables 6.8 Million 5.92 Million 5.26 Million
Inventory 5.83 Million 3.62 Million 4.56 Million
Other Current Assets 359.44 Thousand 689.38 Thousand 584.97 Thousand
Total Non-Current Assets 11.39 Million 11.68 Million 14.59 Million
Net PPE 11.1 Million 11.68 Million 14.56 Million
Good Will And Intangible Assets 295 Thousand - -
Good Will - - -
Intangible Assets 295 Thousand - -
Long-Term Investments - - 146.62 Million
Tax Assets 1.72 Million 575.51 Thousand -
Other Non Current Assets -1.72 Million -575.51 Thousand -146.59 Million
Other Assets - - -
Total Liabilities 13.48 Million 12.99 Million 17.13 Million
Total Current Liabilities 11.38 Million 9.44 Million 11.54 Million
Account Payables 3.04 Million 412.05 Thousand 1.47 Million
Tax Payables 370.2 Thousand 108.73 Thousand -
Short Term Debt 6.9 Million 8.03 Million 9.15 Million
Deferred Revenue - 348.09 Thousand 313.83 Thousand
Other Current Liabilities 1.44 Million 648.7 Thousand 601.3 Thousand
Total Non Current Liabilities 2.09 Million 3.54 Million 5.59 Million
Long-Term Debt 2.02 Million 1.96 Million 3.51 Million
Deferred Revenue Non Current -74.89 Thousand 300 Thousand 300 Thousand
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 74.89 Thousand 11.76 Thousand -
Other Liabilities - - -
Total Equity 13.06 Million 9.45 Million 10.17 Million
Stock Holders Equity 13.06 Million 9.45 Million 10.17 Million
Common Stock 3669.00 3160.00 4.00
Retained Earnings 11.13 Million 9.21 Million 15.61 Million
Accumulated other comprehensive income - - -
Common Stock Equity 13.06 Million 9.45 Million 10.17 Million
Capital Lease Obligation - 63.22 Thousand 222.37 Thousand
Total Investments - - 146.62 Million
Total Debt 8.92 Million 10 Million 12.66 Million
Net Debt 6.76 Million 9.47 Million 10.36 Million

Balance Sheet Charts