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SYNTEC OPTICS HOLDINGS INC (OPTX) Stock Balance Sheet

NASDAQ:OPTX - Nasdaq - US87169M1053 - Common Stock

1.78  -0.14 (-7.29%)

Premarket: 1.85 +0.07 (+3.93%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
OPTX Cash ChartOPTX Cash over time chart
476.78K2.16M117.51K494.60KN/A
Receivables
OPTX Receivables ChartOPTX Receivables over time chart
5.82M6.80M5.93M5.27MN/A
Inventories
OPTX Inventories ChartOPTX Inventories over time chart
7.56M5.83M3.63M4.56MN/A
Other Current Assets
OPTX Other Current Assets ChartOPTX Other Current Assets over time chart
344.44K359.44K689.39K584.98KN/A
Total Current Assets
OPTX Total Current Assets ChartOPTX Total Current Assets over time chart
14.20M15.15M10.77M12.72MN/A
 
Non-Current Assets
PPE Net
OPTX PPE Net ChartOPTX PPE Net over time chart
12.44M11.10M11.69M14.56MN/A
Investments And Advances
OPTX Investments And Advances ChartOPTX Investments And Advances over time chart
N/AN/A14.01M146.63MN/A
Intangibles
OPTX Intangibles ChartOPTX Intangibles over time chart
250.00K295.00K0.00N/AN/A
Other Non-Current Assets
OPTX Other Non-Current Assets ChartOPTX Other Non-Current Assets over time chart
420.26KN/A0.00135.04KN/A
Total Non-Current Assets
OPTX Total Non-Current Assets ChartOPTX Total Non-Current Assets over time chart
13.11M11.40M11.69M14.59MN/A
 
TOTAL ASSETS
OPTX TOTAL ASSETS ChartOPTX TOTAL ASSETS over time chart
27.31M26.55M22.46M27.31MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
OPTX Short Term Debt ChartOPTX Short Term Debt over time chart
6.06M6.54M6.40M8.00MN/A
Current Portion Of LT Debt.
OPTX Current Portion Of LT Debt. ChartOPTX Current Portion Of LT Debt. over time chart
642.84K362.97K1.62M1.16MN/A
Accrued Expenses
OPTX Accrued Expenses ChartOPTX Accrued Expenses over time chart
1.22M1.07M553.34K601.30KN/A
Accounts Payable
OPTX Accounts Payable ChartOPTX Accounts Payable over time chart
2.49M3.04M529.13K1.68MN/A
Other Current Liabilities
OPTX Other Current Liabilities ChartOPTX Other Current Liabilities over time chart
174.94K370.21K456.83K313.83KN/A
Total Current Liabilities
OPTX Total Current Liabilities ChartOPTX Total Current Liabilities over time chart
10.60M11.38M9.45M11.54MN/A
 
Non-Current Liabilities
Long Term Debt
OPTX Long Term Debt ChartOPTX Long Term Debt over time chart
4.59M2.02M1.91M3.51MN/A
Deferred Taxes/Income
OPTX Deferred Taxes/Income ChartOPTX Deferred Taxes/Income over time chart
N/A74.89K1.27M1.78MN/A
Other Non-Current Liabilities
OPTX Other Non-Current Liabilities ChartOPTX Other Non-Current Liabilities over time chart
N/A0.00361.62K300.00KN/A
Total Non-Current Liabilities
OPTX Total Non-Current Liabilities ChartOPTX Total Non-Current Liabilities over time chart
4.59M2.10M3.55M5.59MN/A
 
TOTAL LIABILITIES
OPTX TOTAL LIABILITIES ChartOPTX TOTAL LIABILITIES over time chart
15.19M13.48M13.00M17.14MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
OPTX Retained Earnings ChartOPTX Retained Earnings over time chart
10.19M11.13M9.22M15.44MN/A
Additional Paid In Capital
OPTX Additional Paid In Capital ChartOPTX Additional Paid In Capital over time chart
1.93M1.93M237.69K240.85KN/A
Common Shares
OPTX Common Shares ChartOPTX Common Shares over time chart
3.67K3.67K3.16K0.00N/A
Other Shareholders' Equity
OPTX Other Shareholders' Equity ChartOPTX Other Shareholders' Equity over time chart
N/AN/AN/A-5.51MN/A
Shares Outstanding
OPTX Shares Outstanding ChartOPTX Shares Outstanding over time chart
36.69M36.69M37.74M37.74MN/A
Tangible Book Value per Share
OPTX Tangible Book Value per Share ChartOPTX Tangible Book Value per Share over time chart
0.320.350.250.27N/A
Total Shareholders' Equity
OPTX Total Shareholders' Equity ChartOPTX Total Shareholders' Equity over time chart
12.12M13.06M9.46M10.17MN/A
 
TOTAL LIABILITIES AND EQUITY
OPTX TOTAL LIABILITIES AND EQUITY ChartOPTX TOTAL LIABILITIES AND EQUITY over time chart
27.31M26.55M22.46M27.31MN/A
 
Statistics
Debt/Equity
OPTX Debt/Equity ChartOPTX Debt/Equity over time chart
0.880.660.881.13N/A
Current Ratio
OPTX Current Ratio ChartOPTX Current Ratio over time chart
1.341.331.141.10N/A
Return On Assets (ROA)
OPTX Return On Assets (ROA) ChartOPTX Return On Assets (ROA) over time chart
3.79%7.44%-1.94%11.91%N/A
Return On Equity (ROE)
OPTX Return On Equity (ROE) ChartOPTX Return On Equity (ROE) over time chart
8.54%15.13%-4.59%31.96%N/A
Return On Invested Capital (ROIC)
OPTX Return On Invested Capital (ROIC) ChartOPTX Return On Invested Capital (ROIC) over time chart
1.38%5.61%N/A4.75%N/A
Return On Invested Capital Ex Cash (ROICexc)
OPTX Return On Invested Capital Ex Cash (ROICexc) ChartOPTX Return On Invested Capital Ex Cash (ROICexc) over time chart
1.38%5.61%N/A4.75%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OPTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOPTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.40%5.69%N/A4.75%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OPTX Balance Sheet Over Time ChartOPTX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OPTX Balance Sheet - Short Vs Long Term ChartOPTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M