Syntec Optics Holdings Inc (OPTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 599 | 477 | 831 | 1,684 | 2,158 |
| Receivables | 5,749 | 5,822 | 5,939 | 5,094 | 6,800 |
| Inventories | 6,953 | 7,561 | 7,501 | 6,474 | 5,834 |
| TOTAL | $13,898 | $14,204 | $14,573 | $13,650 | $15,152 |
| Non-Current Assets | |||||
| PPE Net | 11,669 | 12,437 | 10,652 | 10,586 | 11,101 |
| Intangibles | 0 | 250 | 265 | 280 | 295 |
| Other Non-Current Assets | 440 | 420 | 283 | 107 | 0 |
| TOTAL | $12,109 | $13,108 | $11,200 | $10,973 | $11,396 |
| Total Assets | $26,007 | $27,312 | $25,773 | $24,622 | $26,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 468 | 462 | 455 | 448 | 363 |
| Accounts payable and accrued liabilities | 2,706 | 2,492 | 2,575 | 2,389 | 3,042 |
| Accrued Expenses | 815 | 1,225 | 1,197 | 1,272 | 1,071 |
| Other current liabilities | 6,264 | 6,064 | 6,264 | 5,437 | 6,538 |
| TOTAL | $10,573 | $10,599 | $10,823 | $9,814 | $11,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,615 | 2,698 | 2,813 | 2,954 | 2,025 |
| Deferred Revenues | 37 | 83 | 281 | 20 | N/A |
| TOTAL | $4,399 | $4,590 | $2,813 | $2,954 | $2,100 |
| Total Liabilities | $14,972 | $15,189 | $13,636 | $12,767 | $13,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,920 | 36,688 | 36,688 | 36,688 | 36,688 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 8,653 | 10,192 | 10,206 | 9,924 | 11,133 |
| TOTAL | $11,034 | $12,123 | $12,136 | $11,855 | $13,064 |
| Total Liabilities And Equity | $26,007 | $27,312 | $25,773 | $24,622 | $26,548 |