Syntec Optics Holdings, Inc. (OPTX)
NASDAQ: OPTX · Real-Time Price · USD
6.97
-1.23 (-15.06%)
Apr 29, 2026, 3:01 PM EDT - Market open
Syntec Optics Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.36 | 0.6 | 2.16 | 0.53 | 2.3 |
| Cash & Short-Term Investments | 0.36 | 0.6 | 2.16 | 0.53 | 2.3 |
| Cash Growth | -40.07% | -72.26% | 310.17% | -77.16% | - |
| Accounts Receivable | 6.24 | 5.74 | 6.8 | 5.93 | 5.17 |
| Other Receivables | - | 0.01 | - | - | 0.1 |
| Receivables | 6.24 | 5.75 | 6.8 | 5.93 | 5.27 |
| Inventory | 7.88 | 6.95 | 5.83 | 3.63 | 4.56 |
| Prepaid Expenses | 0.66 | 0.6 | 0.36 | 0.69 | 0.58 |
| Total Current Assets | 15.14 | 13.9 | 15.15 | 10.77 | 12.72 |
| Property, Plant & Equipment | 9.17 | 11.67 | 10.84 | 11.69 | 14.16 |
| Other Intangible Assets | - | - | 0.3 | - | - |
| Long-Term Deferred Tax Assets | - | 0.44 | - | - | - |
| Other Long-Term Assets | - | - | 0.26 | - | 0.43 |
| Total Assets | 24.31 | 26.01 | 26.55 | 22.46 | 32.82 |
| Accounts Payable | 2.69 | 2.71 | 3.04 | 0.41 | 1.47 |
| Accrued Expenses | 0.68 | 0.81 | 1.07 | 0.54 | 0.6 |
| Short-Term Debt | 6.76 | 6.26 | 6.54 | 6.4 | 8 |
| Current Portion of Long-Term Debt | 0.5 | 0.47 | 0.36 | 1.62 | 0.98 |
| Current Portion of Leases | 0.35 | 0.28 | - | 0.01 | 0.17 |
| Current Income Taxes Payable | 0.17 | - | 0.37 | 0.11 | - |
| Current Unearned Revenue | 0.07 | 0.04 | - | 0.35 | 0.31 |
| Total Current Liabilities | 11.23 | 10.57 | 11.38 | 9.45 | 11.54 |
| Long-Term Debt | 2.13 | 2.61 | 2.02 | 1.91 | 3.46 |
| Long-Term Leases | 1.41 | 1.78 | - | 0.05 | 0.05 |
| Long-Term Unearned Revenue | - | - | - | 0.3 | 0.3 |
| Long-Term Deferred Tax Liabilities | - | - | 0.07 | 1.27 | 1.78 |
| Other Long-Term Liabilities | - | - | - | 0.01 | - |
| Total Liabilities | 14.77 | 14.97 | 13.48 | 13 | 17.14 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 2.68 | 2.38 | 1.93 | 0.24 | 0.24 |
| Retained Earnings | 6.86 | 8.65 | 11.13 | 9.22 | 15.62 |
| Comprehensive Income & Other | - | - | - | - | -0.18 |
| Shareholders' Equity | 9.54 | 11.03 | 13.06 | 9.46 | 15.68 |
| Total Liabilities & Equity | 24.31 | 26.01 | 26.55 | 22.46 | 32.82 |
| Total Debt | 11.16 | 11.41 | 8.93 | 10 | 12.67 |
| Net Cash (Debt) | -10.8 | -10.82 | -6.77 | -9.48 | -10.36 |
| Net Cash Per Share | -0.29 | -0.29 | -0.21 | -0.30 | - |
| Filing Date Shares Outstanding | 36.99 | 36.92 | 36.69 | - | - |
| Total Common Shares Outstanding | 36.69 | 36.69 | 36.69 | - | - |
| Working Capital | 3.91 | 3.32 | 3.77 | 1.32 | 1.18 |
| Book Value Per Share | 0.26 | 0.30 | 0.36 | - | - |
| Tangible Book Value | 9.54 | 11.03 | 12.77 | 9.46 | 15.68 |
| Tangible Book Value Per Share | 0.26 | 0.30 | 0.35 | - | - |
| Land | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Buildings | 5.48 | 5.48 | 5.1 | 5.08 | 4.95 |
| Machinery | 37.03 | 36.91 | 34.89 | 32.92 | 32.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.