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Syntec Optics Holdings, Inc. (OPTX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.5500+0.0400 (+1.59%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,158
526.182
2,303
Total cash
2,158
526.182
2,303
Net receivables
6,800
5,926
5,169
Inventory
5,834
3,626
4,562
Other current assets
359.443
689.385
584.978
Total current assets
15,152
10,768
12,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,373
38,196
37,930
Accumulated depreciation
-29,272
-26,508
-23,368
Net property, plant and equipment
11,101
11,688
14,563
Intangible assets
295
-
-
Total non-current assets
11,396
11,688
14,592
Total assets
26,548
22,456
27,311
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,901
8,025
8,984
Accounts payable
3,042
412.058
1,472
Taxes payable
370.206
108.738
0
Accrued liabilities
1,071
539.966
601.303
Deferred revenues
0
348.095
313.83
Total current liabilities
11,384
9,447
11,544
Non-current liabilities
Long-term debt
2,025
1,914
3,461
Deferred tax liabilities
74.89
1,274
1,782
Deferred revenues
0
300
300
Total non-current liabilities
2,100
3,549
5,592
Total liabilities
13,484
12,996
17,136
Stockholders' equity
Common stock
3.669
3.16
0.004
Retained earnings
11,133
9,219
15,616
Total stockholders' equity
13,064
9,459
10,175
Total liabilities and stockholders' equity
26,548
22,456
27,311