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OPTX Syntec Optics Holdings

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  • 0.986
  • -0.034-3.37%
Close Dec 13 16:00 ET
  • 0.990
  • +0.005+0.49%
Post 19:39 ET
36.16MMarket Cap18.25P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)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
--476.78K
1,257.48%830.48K
--1.68M
310.17%2.16M
310.17%2.16M
--61.18K
-77.16%526.18K
--526.18K
--2.3M
-Cash and cash equivalents
--476.78K
1,257.48%830.48K
--1.68M
310.17%2.16M
310.17%2.16M
--61.18K
-77.16%526.18K
--526.18K
--2.3M
Receivables
--5.82M
-15.82%5.94M
--5.09M
14.75%6.8M
14.75%6.8M
--7.06M
12.46%5.93M
--5.93M
--5.27M
-Accounts receivable
--5.82M
-15.82%5.94M
--5.09M
14.75%6.8M
14.75%6.8M
--7.06M
14.64%5.93M
--5.93M
--5.17M
-Taxes receivable
----
----
----
----
----
----
----
----
--100K
Inventory
--7.56M
63.88%7.5M
--6.47M
60.88%5.83M
60.88%5.83M
--4.58M
-20.50%3.63M
--3.63M
--4.56M
Other current assets
--344.44K
-43.02%302.13K
--397.12K
-47.86%359.44K
-47.86%359.44K
--530.26K
17.85%689.39K
--689.39K
--584.98K
Total current assets
--14.2M
19.22%14.57M
--13.65M
40.72%15.15M
40.72%15.15M
--12.22M
-15.34%10.77M
--10.77M
--12.72M
Non current assets
Net PPE
--12.44M
-4.27%10.65M
--10.59M
-5.02%11.1M
-5.02%11.1M
--11.13M
-19.74%11.69M
--11.69M
--14.56M
-Gross PPE
--42.6M
2.70%40.1M
--40.54M
5.70%40.37M
5.70%40.37M
--39.04M
0.70%38.2M
--38.2M
--37.93M
-Accumulated depreciation
---30.17M
-5.48%-29.44M
---29.95M
-10.43%-29.27M
-10.43%-29.27M
---27.91M
-13.44%-26.51M
---26.51M
---23.37M
Goodwill and other intangible assets
--250K
--265K
--280K
--295K
--295K
----
--0
--0
----
-Other intangible assets
--250K
--265K
--280K
--295K
--295K
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
--29.07K
Non current deferred assets
--420.26K
--283.1K
--106.99K
----
----
----
----
----
----
Total non current assets
--13.11M
0.65%11.2M
--10.97M
-2.50%11.4M
-2.50%11.4M
--11.13M
-19.90%11.69M
--11.69M
--14.59M
Total assets
--27.31M
10.37%25.77M
--24.62M
18.22%26.55M
18.22%26.55M
--23.35M
-17.78%22.46M
--22.46M
--27.31M
Liabilities
Current liabilities
Payables
--2.58M
50.98%2.63M
--2.64M
555.25%3.41M
555.25%3.41M
--1.74M
-64.62%520.8K
--520.8K
--1.47M
-accounts payable
--2.49M
117.87%2.57M
--2.39M
638.32%3.04M
638.32%3.04M
--1.18M
-72.00%412.06K
--412.06K
--1.47M
-Total tax payable
--92.13K
-90.69%51.97K
--247.43K
240.46%370.21K
240.46%370.21K
--557.98K
--108.74K
--108.74K
--0
Current accrued expenses
--1.22M
107.05%1.2M
--1.27M
98.39%1.07M
98.39%1.07M
--578.14K
-10.20%539.97K
--539.97K
--601.3K
Current debt and capital lease obligation
--6.71M
-17.46%6.72M
--5.88M
-14.15%6.9M
-14.15%6.9M
--8.14M
-12.22%8.04M
--8.04M
--9.16M
-Current debt
--6.53M
-17.29%6.72M
--5.88M
-14.01%6.9M
-14.01%6.9M
--8.12M
-10.68%8.02M
--8.02M
--8.98M
-Current capital lease obligation
--181.33K
----
----
--0
--0
--16.94K
-92.28%13.37K
--13.37K
--173.19K
Current deferred liabilities
--82.81K
330.29%280.76K
--20.36K
--0
--0
--65.25K
10.92%348.1K
--348.1K
--313.83K
Current liabilities
--10.6M
2.85%10.82M
--9.81M
20.51%11.38M
20.51%11.38M
--10.52M
-18.17%9.45M
--9.45M
--11.54M
Non current liabilities
Long term debt and capital lease obligation
--4.59M
65.71%2.81M
--2.95M
3.13%2.02M
3.13%2.02M
--1.7M
-44.06%1.96M
--1.96M
--3.51M
-Long term debt
--2.7M
69.68%2.81M
--2.95M
5.82%2.02M
5.82%2.02M
--1.66M
-44.71%1.91M
--1.91M
--3.46M
-Long term capital lease obligation
--1.89M
----
----
--0
--0
--39.69K
1.35%49.85K
--49.85K
--49.19K
Non current deferred liabilities
--0
--0
--0
-95.24%74.89K
-95.24%74.89K
--1.11M
-24.40%1.57M
--1.57M
--2.08M
Due to related parties non current
----
----
----
--0
--0
--0
--11.77K
--11.77K
--0
Total non current liabilities
--4.59M
0.11%2.81M
--2.95M
-40.84%2.1M
-40.84%2.1M
--2.81M
-36.53%3.55M
--3.55M
--5.59M
Total liabilities
--15.19M
2.27%13.64M
--12.77M
3.75%13.48M
3.75%13.48M
--13.33M
-24.16%13M
--13M
--17.14M
Shareholders'equity
Share capital
--3.67K
91,625.00%3.67K
--3.67K
16.11%3.67K
16.11%3.67K
--4
78,900.00%3.16K
--3.16K
--4
-common stock
--3.67K
91,625.00%3.67K
--3.67K
16.11%3.67K
16.11%3.67K
--4
78,900.00%3.16K
--3.16K
--4
Retained earnings
--10.19M
4.38%10.21M
--9.92M
20.77%11.13M
20.77%11.13M
--9.78M
-40.97%9.22M
--9.22M
--15.62M
Paid-in capital
--1.93M
700.17%1.93M
--1.93M
710.80%1.93M
710.80%1.93M
--240.85K
-1.31%237.69K
--237.69K
--240.85K
Other equity interest
----
----
----
----
----
----
----
----
---5.68M
Total stockholders'equity
--12.12M
21.15%12.14M
--11.85M
38.10%13.06M
38.10%13.06M
--10.02M
-7.03%9.46M
--9.46M
--10.17M
Total equity
--12.12M
21.15%12.14M
--11.85M
38.10%13.06M
38.10%13.06M
--10.02M
-7.03%9.46M
--9.46M
--10.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)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 --476.78K1,257.48%830.48K--1.68M310.17%2.16M310.17%2.16M--61.18K-77.16%526.18K--526.18K--2.3M
-Cash and cash equivalents --476.78K1,257.48%830.48K--1.68M310.17%2.16M310.17%2.16M--61.18K-77.16%526.18K--526.18K--2.3M
Receivables --5.82M-15.82%5.94M--5.09M14.75%6.8M14.75%6.8M--7.06M12.46%5.93M--5.93M--5.27M
-Accounts receivable --5.82M-15.82%5.94M--5.09M14.75%6.8M14.75%6.8M--7.06M14.64%5.93M--5.93M--5.17M
-Taxes receivable ----------------------------------100K
Inventory --7.56M63.88%7.5M--6.47M60.88%5.83M60.88%5.83M--4.58M-20.50%3.63M--3.63M--4.56M
Other current assets --344.44K-43.02%302.13K--397.12K-47.86%359.44K-47.86%359.44K--530.26K17.85%689.39K--689.39K--584.98K
Total current assets --14.2M19.22%14.57M--13.65M40.72%15.15M40.72%15.15M--12.22M-15.34%10.77M--10.77M--12.72M
Non current assets
Net PPE --12.44M-4.27%10.65M--10.59M-5.02%11.1M-5.02%11.1M--11.13M-19.74%11.69M--11.69M--14.56M
-Gross PPE --42.6M2.70%40.1M--40.54M5.70%40.37M5.70%40.37M--39.04M0.70%38.2M--38.2M--37.93M
-Accumulated depreciation ---30.17M-5.48%-29.44M---29.95M-10.43%-29.27M-10.43%-29.27M---27.91M-13.44%-26.51M---26.51M---23.37M
Goodwill and other intangible assets --250K--265K--280K--295K--295K------0--0----
-Other intangible assets --250K--265K--280K--295K--295K----------------
Non current accounts receivable ----------------------------------29.07K
Non current deferred assets --420.26K--283.1K--106.99K------------------------
Total non current assets --13.11M0.65%11.2M--10.97M-2.50%11.4M-2.50%11.4M--11.13M-19.90%11.69M--11.69M--14.59M
Total assets --27.31M10.37%25.77M--24.62M18.22%26.55M18.22%26.55M--23.35M-17.78%22.46M--22.46M--27.31M
Liabilities
Current liabilities
Payables --2.58M50.98%2.63M--2.64M555.25%3.41M555.25%3.41M--1.74M-64.62%520.8K--520.8K--1.47M
-accounts payable --2.49M117.87%2.57M--2.39M638.32%3.04M638.32%3.04M--1.18M-72.00%412.06K--412.06K--1.47M
-Total tax payable --92.13K-90.69%51.97K--247.43K240.46%370.21K240.46%370.21K--557.98K--108.74K--108.74K--0
Current accrued expenses --1.22M107.05%1.2M--1.27M98.39%1.07M98.39%1.07M--578.14K-10.20%539.97K--539.97K--601.3K
Current debt and capital lease obligation --6.71M-17.46%6.72M--5.88M-14.15%6.9M-14.15%6.9M--8.14M-12.22%8.04M--8.04M--9.16M
-Current debt --6.53M-17.29%6.72M--5.88M-14.01%6.9M-14.01%6.9M--8.12M-10.68%8.02M--8.02M--8.98M
-Current capital lease obligation --181.33K----------0--0--16.94K-92.28%13.37K--13.37K--173.19K
Current deferred liabilities --82.81K330.29%280.76K--20.36K--0--0--65.25K10.92%348.1K--348.1K--313.83K
Current liabilities --10.6M2.85%10.82M--9.81M20.51%11.38M20.51%11.38M--10.52M-18.17%9.45M--9.45M--11.54M
Non current liabilities
Long term debt and capital lease obligation --4.59M65.71%2.81M--2.95M3.13%2.02M3.13%2.02M--1.7M-44.06%1.96M--1.96M--3.51M
-Long term debt --2.7M69.68%2.81M--2.95M5.82%2.02M5.82%2.02M--1.66M-44.71%1.91M--1.91M--3.46M
-Long term capital lease obligation --1.89M----------0--0--39.69K1.35%49.85K--49.85K--49.19K
Non current deferred liabilities --0--0--0-95.24%74.89K-95.24%74.89K--1.11M-24.40%1.57M--1.57M--2.08M
Due to related parties non current --------------0--0--0--11.77K--11.77K--0
Total non current liabilities --4.59M0.11%2.81M--2.95M-40.84%2.1M-40.84%2.1M--2.81M-36.53%3.55M--3.55M--5.59M
Total liabilities --15.19M2.27%13.64M--12.77M3.75%13.48M3.75%13.48M--13.33M-24.16%13M--13M--17.14M
Shareholders'equity
Share capital --3.67K91,625.00%3.67K--3.67K16.11%3.67K16.11%3.67K--478,900.00%3.16K--3.16K--4
-common stock --3.67K91,625.00%3.67K--3.67K16.11%3.67K16.11%3.67K--478,900.00%3.16K--3.16K--4
Retained earnings --10.19M4.38%10.21M--9.92M20.77%11.13M20.77%11.13M--9.78M-40.97%9.22M--9.22M--15.62M
Paid-in capital --1.93M700.17%1.93M--1.93M710.80%1.93M710.80%1.93M--240.85K-1.31%237.69K--237.69K--240.85K
Other equity interest -----------------------------------5.68M
Total stockholders'equity --12.12M21.15%12.14M--11.85M38.10%13.06M38.10%13.06M--10.02M-7.03%9.46M--9.46M--10.17M
Total equity --12.12M21.15%12.14M--11.85M38.10%13.06M38.10%13.06M--10.02M-7.03%9.46M--9.46M--10.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----------
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