Syntec Optics Inc.
(OPTX)
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At close: undefined
0.99
0.94%
After-hours Dec 13, 2024, 05:37 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 2.16M | 526.18K | 2.30M |
| Short-Term Investments | - | - | - |
| Long-Term Investments | - | - | 146.63M |
| Other Long-Term Assets | - | -575.52K | -146.60M |
| Receivables | 6.80M | 5.93M | 5.17M |
| Inventory | 5.83M | 3.63M | 4.56M |
| Other Current Assets | 359.44K | 689.38K | 684.98K |
| Total Current Assets | 15.15M | 10.77M | 12.72M |
| Property-Plant & Equipment | 11.10M | 11.69M | 14.56M |
| Goodwill & Intangibles | 295.00K | - | - |
| Total Long-Term Assets | 11.40M | 11.69M | 14.59M |
| Total Assets | 26.55M | 22.46M | 27.31M |
| Account Payables | 3.04M | 412.06K | 1.47M |
| Deferred Revenue | - | 348.10K | 313.83K |
| Short-Term Debt | 6.90M | 8.04M | 9.16M |
| Other Current Liabilities | 1.07M | 539.97K | 601.30K |
| Total Current Liabilities | 11.38M | 9.45M | 11.54M |
| Long-Term Debt | 2.02M | 1.96M | 3.51M |
| Other Long-Term Liabilities | - | 11.77K | - |
| Total Long-Term Liabilities | 2.10M | 3.55M | 5.59M |
| Total Liabilities | 13.48M | 13.00M | 17.14M |
| Total Debt | 8.93M | 10.00M | 12.67M |
| Common Stock | 3.67K | 3.16K | 4.00 |
| Retained Earnings | 11.13M | 9.22M | 15.62M |
| Comprehensive Income | - | - | - |
| Shareholders Equity | 13.06M | 9.46M | 10.17M |
| Total Investments | - | - | 146.63M |