Syntec Optics Holdings Inc
OPTX1.690USD
-0.020-1.17%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.690USD+1.690After-hours (ET)
62.00MMarket Cap
LossP/E TTM
Syntec Optics Holdings Inc
1.690
-0.020-1.17%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
--476.78K
1257.48%830.48K
215.67%1.68M
--2.16M
--61.18K
--533.56K
- Cash and cash equivalents
--476.78K
1257.48%830.48K
215.67%1.68M
--2.16M
--61.18K
--533.56K
Receivables
--5.82M
-15.82%5.94M
-13.93%5.09M
--6.80M
--7.06M
--5.92M
-Accounts and notes receivable
--5.82M
-15.82%5.94M
-13.93%5.09M
--6.80M
--7.06M
--5.92M
Inventory
--7.56M
63.88%7.50M
47.10%6.47M
--5.83M
--4.58M
--4.40M
Prepaid expenses
--344.44K
-43.02%302.13K
-40.78%397.12K
--359.44K
--530.26K
--670.63K
Total current assets
--14.20M
19.22%14.57M
18.45%13.65M
--15.15M
--12.22M
--11.52M
Non-current assets
Net Fixed Assets
--12.44M
-4.27%10.65M
-5.42%10.59M
--11.10M
--11.13M
--11.19M
-Fixed Assets
--42.60M
2.70%40.10M
5.50%40.54M
--40.37M
--39.04M
--38.42M
-Accumulated depreciation
--30.17M
5.48%29.44M
9.99%29.95M
--29.27M
--27.91M
--27.23M
Goodwill and other intangible assets
--250.00K
--265.00K
--280.00K
--295.00K
----
----
Other non-current assets
--420.26K
--283.10K
--106.99K
----
----
----
Total non-current assets
--13.11M
0.65%11.20M
-1.96%10.97M
--11.40M
--11.13M
--11.19M
Total assets
--27.31M
10.37%25.77M
8.39%24.62M
--26.55M
--23.35M
--22.72M
Liabilities
Current liabilities
Accrued expenses
--1.22M
107.05%1.20M
152.47%1.27M
--1.07M
--578.14K
--503.82K
Short-term debt and lease liabilities
--6.71M
-17.29%6.72M
-25.59%5.88M
--6.90M
--8.12M
--7.91M
-Short-term debt
--6.06M
-6.84%6.26M
-15.04%5.44M
--6.54M
--6.72M
--6.40M
-Short-term lease liabilities
--181.33K
----
----
----
----
----
Deferred liabilities
--82.81K
330.29%280.76K
-93.06%20.36K
--0.00
--65.25K
--293.50K
Other current liabilities
--82.81K
330.29%280.76K
-93.06%20.36K
--0.00
--65.25K
--293.50K
Total current liabilities
--10.60M
2.85%10.82M
-2.55%9.81M
--11.38M
--10.52M
--10.07M
Non-current liabilities
Long-term debt and lease liabilities
--2.70M
65.71%2.81M
61.10%2.95M
--2.02M
--1.70M
--1.83M
-Long-term debt
--2.70M
69.68%2.81M
65.36%2.95M
--2.02M
--1.66M
--1.79M
-Long-term lease liabilities
----
----
----
--0.00
--39.69K
--47.24K
Deferred liabilities
----
----
----
--0.00
--300.00K
--300.00K
Other non-current liabilities
----
----
----
--0.00
--300.00K
--300.00K
Total non-current liabilities
--4.59M
0.11%2.81M
-7.09%2.95M
--2.10M
--2.81M
--3.18M
Total liabilities
--15.19M
2.27%13.64M
-3.64%12.77M
--13.48M
--13.33M
--13.25M
Shareholders' equity
Common equity
--1.93M
701.68%1.93M
701.68%1.93M
--1.93M
--240.85K
--240.85K
Retained earnings
--10.19M
4.38%10.21M
7.57%9.92M
--11.13M
--9.78M
--9.23M
Capital reserves
--1.93M
700.17%1.93M
700.17%1.93M
--1.93M
--240.85K
--240.85K
Total equity
--12.12M
21.15%12.14M
25.23%11.85M
--13.06M
--10.02M
--9.47M
Currency unit
USD
USD
USD
USD
USD
USD
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