Syntec Optics Holdings, Inc.
OPTX
$1.37
$0.0251.87%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 476.80K | 830.50K | 1.68M | 2.16M | 103.30K |
| Total Receivables | 5.82M | 5.94M | 5.09M | 6.80M | 6.48M |
| Inventory | 7.56M | 7.50M | 6.47M | 5.83M | 5.44M |
| Prepaid Expenses | 344.40K | 302.10K | 397.10K | 359.40K | 496.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.20M | 14.57M | 13.65M | 15.15M | 12.52M |
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| Total Current Assets | 14.20M | 14.57M | 13.65M | 15.15M | 12.52M |
| Net Property, Plant & Equipment | 12.43M | 10.26M | 10.59M | 10.84M | 11.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 250.00K | 265.00K | 280.00K | 295.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 427.30K | 677.90K | 107.00K | 260.00K | -- |
| Total Assets | 27.31M | 25.77M | 24.62M | 26.55M | 23.74M |
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| Total Accounts Payable | 2.49M | 2.57M | 2.39M | 3.04M | 1.71M |
| Total Accrued Expenses | 1.22M | 1.20M | 1.27M | 1.07M | 435.90K |
| Short-term Debt | 6.06M | 6.26M | 5.44M | 6.54M | 6.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 642.80K | 454.50K | 447.70K | 363.00K | 1.40M |
| Total Finance Division Other Current Liabilities | 174.90K | 332.70K | 267.80K | 370.20K | 675.50K |
| Total Other Current Liabilities | 174.90K | 332.70K | 267.80K | 370.20K | 675.50K |
| Total Current Liabilities | 10.60M | 10.82M | 9.81M | 11.38M | 10.76M |
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| Total Current Liabilities | 10.60M | 10.82M | 9.81M | 11.38M | 10.76M |
| Long-Term Debt | 2.70M | 2.81M | 2.95M | 2.02M | 1.53M |
| Short-term Debt | 6.06M | 6.26M | 5.44M | 6.54M | 6.55M |
| Capital Leases | 1.89M | -- | -- | -- | 36.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 74.90K | 1.04M |
| Total Liabilities | 15.19M | 13.64M | 12.77M | 13.48M | 13.37M |
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| Common Stock & APIC | 1.93M | 1.93M | 1.93M | 1.93M | 240.90K |
| Retained Earnings | 10.19M | 10.21M | 9.92M | 11.13M | 10.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.12M | 12.14M | 11.85M | 13.06M | 10.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.12M | 12.14M | 11.85M | 13.06M | 10.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.12M | 12.14M | 11.85M | 13.06M | 10.37M |
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