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Syntec Optics Inc. (OPTX)

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1.25

0.04 (3.30%)

At close: Apr 01, 2025, 3:59 PM

1.23

-1.25%

After-hours: Apr 01, 2025, 06:47 PM EDT

Syntec Optics Balance Sheet Statement

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Year	FY23	FY22	FY21
Cash & Equivalents	2.16M	526.18K	2.3M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	146.63M
Other Long-Term Assets	n/a	-575.52K	-146.6M
Receivables	6.8M	5.93M	5.17M
Inventory	5.83M	3.63M	4.56M
Other Current Assets	359.44K	n/a	100K
Total Current Assets	15.15M	10.77M	12.72M
Property-Plant & Equipment	11.1M	11.69M	14.56M
Goodwill & Intangibles	295K	n/a	n/a
Total Long-Term Assets	11.4M	11.69M	14.59M
Total Assets	26.55M	22.46M	27.31M
Account Payables	3.04M	412.06K	1.47M
Deferred Revenue	n/a	348.1K	313.83K
Short-Term Debt	6.9M	8.02M	8.98M
Other Current Liabilities	370.21K	n/a	n/a
Total Current Liabilities	11.38M	9.45M	11.54M
Long-Term Debt	2.02M	1.91M	3.46M
Other Long-Term Liabilities	n/a	11.77K	n/a
Total Long-Term Liabilities	2.1M	3.55M	5.59M
Total Liabilities	13.48M	13M	17.14M
Total Debt	8.93M	10M	12.67M
Common Stock	3.67K	3.16K	4.00
Retained Earnings	11.13M	9.22M	15.62M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	13.06M	9.46M	10.17M
Total Investments	n/a	n/a	146.63M