US Stock MarketDetailed Quotes

OPTX Syntec Optics Holdings

Watchlist
  • 2.550
  • -0.190-6.93%
Close Jun 14 16:00 ET
93.56MMarket Cap-19615P/E (TTM)

Syntec Optics Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.68M
310.17%2.16M
--61.18K
-77.16%526.18K
--526.18K
--2.3M
-Cash and cash equivalents
--1.68M
310.17%2.16M
--61.18K
-77.16%526.18K
--526.18K
--2.3M
Receivables
--5.09M
14.75%6.8M
--7.06M
12.46%5.93M
--5.93M
--5.27M
-Accounts receivable
--5.09M
14.75%6.8M
--7.06M
14.64%5.93M
--5.93M
--5.17M
-Taxes receivable
----
----
----
----
----
--100K
Inventory
--6.47M
60.88%5.83M
--4.58M
-20.50%3.63M
--3.63M
--4.56M
Other current assets
--397.12K
-47.86%359.44K
--530.26K
17.85%689.39K
--689.39K
--584.98K
Total current assets
--13.65M
40.72%15.15M
--12.22M
-15.34%10.77M
--10.77M
--12.72M
Non current assets
Net PPE
--10.59M
-5.02%11.1M
--11.13M
-19.74%11.69M
--11.69M
--14.56M
-Gross PPE
--40.54M
5.70%40.37M
--39.04M
0.70%38.2M
--38.2M
--37.93M
-Accumulated depreciation
---29.95M
-10.43%-29.27M
---27.91M
-13.44%-26.51M
---26.51M
---23.37M
Goodwill and other intangible assets
--280K
--295K
----
--0
--0
----
-Other intangible assets
--280K
--295K
----
----
----
----
Non current accounts receivable
----
----
----
----
----
--29.07K
Non current deferred assets
--106.99K
----
----
----
----
----
Total non current assets
--10.97M
-2.50%11.4M
--11.13M
-19.90%11.69M
--11.69M
--14.59M
Total assets
--24.62M
18.22%26.55M
--23.35M
-17.78%22.46M
--22.46M
--27.31M
Liabilities
Current liabilities
Payables
--2.64M
555.25%3.41M
--1.74M
-64.62%520.8K
--520.8K
--1.47M
-accounts payable
--2.39M
638.32%3.04M
--1.18M
-72.00%412.06K
--412.06K
--1.47M
-Total tax payable
--247.43K
240.46%370.21K
--557.98K
--108.74K
--108.74K
--0
Current accrued expenses
--1.27M
98.39%1.07M
--578.14K
-10.20%539.97K
--539.97K
--601.3K
Current debt and capital lease obligation
--5.88M
-14.15%6.9M
--8.14M
-12.22%8.04M
--8.04M
--9.16M
-Current debt
--5.88M
-14.01%6.9M
--8.12M
-10.68%8.02M
--8.02M
--8.98M
-Current capital lease obligation
----
--0
--16.94K
-92.28%13.37K
--13.37K
--173.19K
Current deferred liabilities
--20.36K
--0
--65.25K
10.92%348.1K
--348.1K
--313.83K
Current liabilities
--9.81M
20.51%11.38M
--10.52M
-18.17%9.45M
--9.45M
--11.54M
Non current liabilities
Long term debt and capital lease obligation
--2.95M
3.13%2.02M
--1.7M
-44.06%1.96M
--1.96M
--3.51M
-Long term debt
--2.95M
5.82%2.02M
--1.66M
-44.71%1.91M
--1.91M
--3.46M
-Long term capital lease obligation
----
--0
--39.69K
1.35%49.85K
--49.85K
--49.19K
Non current deferred liabilities
--0
-95.24%74.89K
--1.11M
-24.40%1.57M
--1.57M
--2.08M
Due to related parties non current
----
--0
--0
--11.77K
--11.77K
--0
Total non current liabilities
--2.95M
-40.84%2.1M
--2.81M
-36.53%3.55M
--3.55M
--5.59M
Total liabilities
--12.77M
3.75%13.48M
--13.33M
-24.16%13M
--13M
--17.14M
Shareholders'equity
Share capital
--3.67K
16.11%3.67K
--4
78,900.00%3.16K
--3.16K
--4
-common stock
--3.67K
16.11%3.67K
--4
78,900.00%3.16K
--3.16K
--4
Retained earnings
--9.92M
20.77%11.13M
--9.78M
-40.97%9.22M
--9.22M
--15.62M
Paid-in capital
--1.93M
710.80%1.93M
--240.85K
-1.31%237.69K
--237.69K
--240.85K
Other equity interest
----
----
----
----
----
---5.68M
Total stockholders'equity
--11.85M
38.10%13.06M
--10.02M
-7.03%9.46M
--9.46M
--10.17M
Total equity
--11.85M
38.10%13.06M
--10.02M
-7.03%9.46M
--9.46M
--10.17M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.68M310.17%2.16M--61.18K-77.16%526.18K--526.18K--2.3M
-Cash and cash equivalents --1.68M310.17%2.16M--61.18K-77.16%526.18K--526.18K--2.3M
Receivables --5.09M14.75%6.8M--7.06M12.46%5.93M--5.93M--5.27M
-Accounts receivable --5.09M14.75%6.8M--7.06M14.64%5.93M--5.93M--5.17M
-Taxes receivable ----------------------100K
Inventory --6.47M60.88%5.83M--4.58M-20.50%3.63M--3.63M--4.56M
Other current assets --397.12K-47.86%359.44K--530.26K17.85%689.39K--689.39K--584.98K
Total current assets --13.65M40.72%15.15M--12.22M-15.34%10.77M--10.77M--12.72M
Non current assets
Net PPE --10.59M-5.02%11.1M--11.13M-19.74%11.69M--11.69M--14.56M
-Gross PPE --40.54M5.70%40.37M--39.04M0.70%38.2M--38.2M--37.93M
-Accumulated depreciation ---29.95M-10.43%-29.27M---27.91M-13.44%-26.51M---26.51M---23.37M
Goodwill and other intangible assets --280K--295K------0--0----
-Other intangible assets --280K--295K----------------
Non current accounts receivable ----------------------29.07K
Non current deferred assets --106.99K--------------------
Total non current assets --10.97M-2.50%11.4M--11.13M-19.90%11.69M--11.69M--14.59M
Total assets --24.62M18.22%26.55M--23.35M-17.78%22.46M--22.46M--27.31M
Liabilities
Current liabilities
Payables --2.64M555.25%3.41M--1.74M-64.62%520.8K--520.8K--1.47M
-accounts payable --2.39M638.32%3.04M--1.18M-72.00%412.06K--412.06K--1.47M
-Total tax payable --247.43K240.46%370.21K--557.98K--108.74K--108.74K--0
Current accrued expenses --1.27M98.39%1.07M--578.14K-10.20%539.97K--539.97K--601.3K
Current debt and capital lease obligation --5.88M-14.15%6.9M--8.14M-12.22%8.04M--8.04M--9.16M
-Current debt --5.88M-14.01%6.9M--8.12M-10.68%8.02M--8.02M--8.98M
-Current capital lease obligation ------0--16.94K-92.28%13.37K--13.37K--173.19K
Current deferred liabilities --20.36K--0--65.25K10.92%348.1K--348.1K--313.83K
Current liabilities --9.81M20.51%11.38M--10.52M-18.17%9.45M--9.45M--11.54M
Non current liabilities
Long term debt and capital lease obligation --2.95M3.13%2.02M--1.7M-44.06%1.96M--1.96M--3.51M
-Long term debt --2.95M5.82%2.02M--1.66M-44.71%1.91M--1.91M--3.46M
-Long term capital lease obligation ------0--39.69K1.35%49.85K--49.85K--49.19K
Non current deferred liabilities --0-95.24%74.89K--1.11M-24.40%1.57M--1.57M--2.08M
Due to related parties non current ------0--0--11.77K--11.77K--0
Total non current liabilities --2.95M-40.84%2.1M--2.81M-36.53%3.55M--3.55M--5.59M
Total liabilities --12.77M3.75%13.48M--13.33M-24.16%13M--13M--17.14M
Shareholders'equity
Share capital --3.67K16.11%3.67K--478,900.00%3.16K--3.16K--4
-common stock --3.67K16.11%3.67K--478,900.00%3.16K--3.16K--4
Retained earnings --9.92M20.77%11.13M--9.78M-40.97%9.22M--9.22M--15.62M
Paid-in capital --1.93M710.80%1.93M--240.85K-1.31%237.69K--237.69K--240.85K
Other equity interest -----------------------5.68M
Total stockholders'equity --11.85M38.10%13.06M--10.02M-7.03%9.46M--9.46M--10.17M
Total equity --11.85M38.10%13.06M--10.02M-7.03%9.46M--9.46M--10.17M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg