Name: Syntec Optics Holdings, Inc. (OPTX) Balance Sheet
Creator: FinSpry

Syntec Optics Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Syntec Optics Holdings, Inc. (OPTX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.60	2.16	0.53	2.30
Cash & Short-Term Investments	0.60	2.16	0.53	2.30
Accounts Receivable	5.75	6.80	5.93	5.17
Inventory	6.95	5.83	3.63	4.56
Other Current Assets	0.60	0.36	0.69	0.58
Total Current Assets	13.90	15.15	10.77	12.72
Non-Current Assets
Property, Plant & Equipment (Net)	11.67	10.84	11.69	14.56
Intangible Assets	0.00	0.30	0.00	0.00
Other Non-Current Assets	0.00	0.26	0.00	0.43
Total Non-Current Assets	14.06	11.40	11.69	14.59
Total Assets	27.96	26.55	22.46	27.31
Current Liabilities
Accounts Payable	2.71	3.04	0.41	1.47
Short-Term Debt	7.02	0.36	8.02	8.98
Current Portion of Long-Term Debt	0.47	0.36	1.62	0.98
Accrued Liabilities	0.81	1.07	0.54	0.60
Deferred Revenue	0.04	0.00	0.35	0.31
Other Current Liabilities	0.81	0.00	0.00	0.00
Total Current Liabilities	10.57	11.38	9.45	11.54
Non-Current Liabilities
Long-Term Debt	4.40	2.02	1.91	3.46
Deferred Tax Liabilities	1.95	0.07	1.27	1.78
Other Non-Current Liabilities	0.00	0.00	0.01	0.00
Total Non-Current Liabilities	6.35	2.10	3.55	5.59
Total Liabilities	16.92	13.48	13.00	17.14
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	8.65	11.13	9.22	15.62
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-0.18
Additional Paid-in Capital	0.00	1.93	0.24	0.24
Shares Outstanding	0.00	36.69	36.69	36.69
Total Stockholders' Equity	11.03	13.06	9.46	10.17
Total Liabilities & Equity	27.96	26.55	22.46	27.31