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Syntec Optics Holdings Inc (OPTX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	599	2,158	526	495	N/A
Receivables	5,749	6,800	5,926	N/A	N/A
Inventories	6,953	5,834	3,626	N/A	N/A
TOTAL	$13,898	$15,152	$10,768	$667	$N/A

Non-Current Assets
PPE Net	11,669	11,101	11,625	N/A	N/A
Investments And Advances	0	0	0	146,627	0
Intangibles	0	295	0	0	0
Other Non-Current Assets	440	0	63	135	0
TOTAL	$12,109	$11,396	$11,688	$146,762	$N/A

Total Assets	$26,007	$26,548	$22,456	$147,428	$N/A

Liabilities
Current Liabilities
Short Term Debt	468	363	1,625	N/A	N/A
Accounts payable and accrued liabilities	2,706	3,042	412	204	0
Accrued Expenses	815	1,071	540	N/A	N/A
Other current liabilities	6,264	6,538	6,400	N/A	N/A
TOTAL	$10,573	$11,384	$9,447	$204	$N/A

Non-Current Liabilities
Long Term Debt	2,615	2,025	1,914	N/A	N/A
Deferred Revenues	37	N/A	348	N/A	N/A
Other Non-Current Liabilities	0	0	62	151,656	0
TOTAL	$4,399	$2,100	$3,549	$151,656	$N/A

Total Liabilities	$14,972	$13,484	$12,996	$5,235	$N/A

Shareholders' Equity
Shares Outstanding, K	36,920	36,688	6,140	N/A	N/A
Common Shares	4	4	3	1	N/A
Retained earnings	8,653	11,133	9,219	-4,433	N/A
TOTAL	$11,034	$13,064	$9,459	$-4,432	$N/A

Total Liabilities And Equity	$26,007	$26,548	$22,456	$803	$0