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Syntec Optics Holdings, Inc. (OPTX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.1500-0.1400 (-4.26%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
526.182
2,303
Total Cash
526.182
2,303
Net Receivables
5,926
5,169
Inventory
3,626
4,562
Other Current Assets
689.385
584.978
Total Current Assets
10,768
12,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,196
37,930
Accumulated Depreciation
-26,508
-23,368
Net property, plant and equipment
11,688
14,563
Total non-current assets
11,688
14,592
Total Assets
22,456
27,311
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,025
8,984
Accounts Payable
412.058
1,472
Taxes payable
108.738
0
Accrued liabilities
539.966
601.303
Deferred revenues
348.095
313.83
Total Current Liabilities
9,447
11,544
Non-current liabilities
Long Term Debt
1,914
3,461
Deferred taxes liabilities
1,274
1,782
Deferred revenues
300
300
Total non-current liabilities
3,549
5,592
Total Liabilities
12,996
17,136
Stockholders' Equity
Common Stock
0.004
0.004
Retained Earnings
9,219
15,616
Total stockholders' equity
9,459
10,175
Total liabilities and stockholders' equity
22,456
27,311