Syntec Optics Inc.

NASDAQ: OPTX · Real-Time Price · USD
1.46
-0.04 (-2.67%)
At close: Aug 15, 2025, 10:09 AM

Syntec Optics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
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
74.89K 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