SYNTEC OPTICS HOLDINGS INC (OPTX) Stock Balance Sheet

NASDAQ:OPTX • US87169M1053

Current stock price

9.35 USD
+0.37 (+4.12%)
At close:
9.794 USD
+0.44 (+4.75%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OPTX Cash ChartOPTX Cash over time chart
358.90K598.80K2.16M117.50K494.60K
Receivables
OPTX Receivables ChartOPTX Receivables over time chart
6.24M5.75M6.80M5.93M5.27M
Inventories
OPTX Inventories ChartOPTX Inventories over time chart
7.88M6.95M5.83M3.63M4.56M
Other Current Assets
OPTX Other Current Assets ChartOPTX Other Current Assets over time chart
655.80K596.60K359.40K689.40K585.00K
Total Current Assets
OPTX Total Current Assets ChartOPTX Total Current Assets over time chart
15.14M13.90M15.15M10.77M12.72M
 
Non-Current Assets
PPE Net
OPTX PPE Net ChartOPTX PPE Net over time chart
9.17M11.67M11.10M11.69M14.56M
Investments And Advances
OPTX Investments And Advances ChartOPTX Investments And Advances over time chart
N/AN/AN/A14.01M146.63M
Intangibles
OPTX Intangibles ChartOPTX Intangibles over time chart
N/A0.00295.00K0.00N/A
Other Non-Current Assets
OPTX Other Non-Current Assets ChartOPTX Other Non-Current Assets over time chart
0.00439.90KN/A0.00135.00K
Total Non-Current Assets
OPTX Total Non-Current Assets ChartOPTX Total Non-Current Assets over time chart
9.17M12.11M11.40M11.69M14.59M
 
TOTAL ASSETS
OPTX TOTAL ASSETS ChartOPTX TOTAL ASSETS over time chart
24.31M26.01M26.55M22.46M27.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
OPTX Short Term Debt ChartOPTX Short Term Debt over time chart
6.76M6.26M6.54M6.40M8.00M
Current Portion Of LT Debt.
OPTX Current Portion Of LT Debt. ChartOPTX Current Portion Of LT Debt. over time chart
854.40K751.70K363.00K1.62M1.16M
Accrued Expenses
OPTX Accrued Expenses ChartOPTX Accrued Expenses over time chart
683.40K814.60K1.07M553.30K601.30K
Accounts Payable
OPTX Accounts Payable ChartOPTX Accounts Payable over time chart
2.69M2.71M3.04M529.10K1.68M
Other Current Liabilities
OPTX Other Current Liabilities ChartOPTX Other Current Liabilities over time chart
236.00K36.50K370.20K456.80K313.80K
Total Current Liabilities
OPTX Total Current Liabilities ChartOPTX Total Current Liabilities over time chart
11.23M10.57M11.38M9.45M11.54M
 
Non-Current Liabilities
Long Term Debt
OPTX Long Term Debt ChartOPTX Long Term Debt over time chart
3.54M4.40M2.02M1.91M3.51M
Deferred Taxes/Income
OPTX Deferred Taxes/Income ChartOPTX Deferred Taxes/Income over time chart
N/A0.0074.90K1.27M1.78M
Other Non-Current Liabilities
OPTX Other Non-Current Liabilities ChartOPTX Other Non-Current Liabilities over time chart
N/AN/A0.00361.60K300.00K
Total Non-Current Liabilities
OPTX Total Non-Current Liabilities ChartOPTX Total Non-Current Liabilities over time chart
3.54M4.40M2.10M3.55M5.59M
 
TOTAL LIABILITIES
OPTX TOTAL LIABILITIES ChartOPTX TOTAL LIABILITIES over time chart
14.77M14.97M13.48M13.00M17.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OPTX Retained Earnings ChartOPTX Retained Earnings over time chart
6.86M8.65M11.13M9.22M15.44M
Additional Paid In Capital
OPTX Additional Paid In Capital ChartOPTX Additional Paid In Capital over time chart
2.68M2.38M1.93M237.70K240.90K
Common Shares
OPTX Common Shares ChartOPTX Common Shares over time chart
3.70K3.70K3.70K3.20K0.00
Other Shareholders' Equity
OPTX Other Shareholders' Equity ChartOPTX Other Shareholders' Equity over time chart
N/AN/AN/AN/A-5.51M
Shares Outstanding
OPTX Shares Outstanding ChartOPTX Shares Outstanding over time chart
36.92M36.69M36.69M37.74M37.74M
Tangible Book Value per Share
OPTX Tangible Book Value per Share ChartOPTX Tangible Book Value per Share over time chart
0.260.300.350.250.27
Total Shareholders' Equity
OPTX Total Shareholders' Equity ChartOPTX Total Shareholders' Equity over time chart
9.54M11.03M13.06M9.46M10.17M
 
TOTAL LIABILITIES AND EQUITY
OPTX TOTAL LIABILITIES AND EQUITY ChartOPTX TOTAL LIABILITIES AND EQUITY over time chart
24.31M26.01M26.55M22.46M27.31M
 
Statistics
Debt/Equity
OPTX Debt/Equity ChartOPTX Debt/Equity over time chart
1.080.970.660.881.13
Current Ratio
OPTX Current Ratio ChartOPTX Current Ratio over time chart
1.351.311.331.141.10
Return On Assets (ROA)
OPTX Return On Assets (ROA) ChartOPTX Return On Assets (ROA) over time chart
-7.38%-9.53%7.44%-1.94%11.91%
Return On Equity (ROE)
OPTX Return On Equity (ROE) ChartOPTX Return On Equity (ROE) over time chart
-18.79%-22.47%15.13%-4.59%31.96%
Return On Invested Capital (ROIC)
OPTX Return On Invested Capital (ROIC) ChartOPTX Return On Invested Capital (ROIC) over time chart
N/AN/A5.61%N/A4.75%
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
N/AN/A5.61%N/A4.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OPTX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOPTX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A5.69%N/A4.75%

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 2024 2025 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 15M