Syntec Optics Holdings, Inc.
OPTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $599 | $2,158 | $526 | $495 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,749 | $6,800 | $5,926 | $0 |
| Inventory | $6,953 | $5,834 | $3,626 | $0 |
| Other Curr. Assets | $597 | $359 | $689 | $172 |
| Total Curr. Assets | $13,898 | $15,152 | $10,768 | $667 |
| Property Plant & Equip (Net) | $11,669 | $11,101 | $11,688 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $295 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $146,627 |
| Tax Assets | $2,390 | $1,725 | $576 | $0 |
| Other NC Assets | $0 | $0 | $0 | $135 |
| Total NC Assets | $14,059 | $13,121 | $12,264 | $146,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,956 | $28,273 | $23,031 | $147,428 |
| Liabilities | – | – | – | – |
| Payables | $2,706 | $3,042 | $412 | $0 |
| Short-Term Debt | $7,016 | $6,901 | $8,038 | $0 |
| Tax Payable | $0 | $370 | $109 | $0 |
| Deferred Revenue | $37 | $0 | $348 | $0 |
| Other Curr. Liab. | $815 | $1,071 | $540 | $204 |
| Total Curr. Liab. | $10,573 | $11,384 | $9,447 | $204 |
| LT Debt | $4,399 | $2,025 | $1,963 | $0 |
| Deferred Rev, NC | $0 | $0 | $300 | $0 |
| Deferred Tax Liab, NC | $1,950 | $1,800 | $1,850 | $0 |
| Other NC Liab. | $0 | $0 | $12 | $5,031 |
| Total NC Liab. | $6,349 | $3,825 | $4,125 | $5,031 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,784 | $0 | $50 | $0 |
| Total Liabilities | $16,922 | $15,209 | $13,572 | $5,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $146,625 |
| Retained Earnings | $8,653 | $11,133 | $9,219 | -$4,433 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,377 | $1,927 | $238 | $0 |
| Total Equity | $11,034 | $13,064 | $9,459 | $142,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,956 | $28,273 | $23,031 | $147,428 |
| Net Debt | $10,816 | $6,767 | $9,475 | -$495 |