Syntec Optics Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.83	2.16	0.53	2.3
Cash & Short-Term Investments	0.83	2.16	0.53	2.3
Cash Growth	1257.48%	310.17%	-77.16%	-
Accounts Receivable	5.94	6.8	5.93	5.17
Other Receivables	-	-	-	0.1
Receivables	5.94	6.8	5.93	5.27
Inventory	7.5	5.83	3.63	4.56
Prepaid Expenses	0.3	0.36	0.69	0.58
Total Current Assets	14.57	15.15	10.77	12.72
Property, Plant & Equipment	10.26	10.84	11.69	14.16
Other Intangible Assets	0.27	0.3	-	-
Other Long-Term Assets	0.39	0.26	-	0.43
Total Assets	25.77	26.55	22.46	32.82
Accounts Payable	2.57	3.04	0.41	1.47
Accrued Expenses	1.2	1.07	0.54	0.6
Short-Term Debt	6.26	6.54	6.4	8
Current Portion of Long-Term Debt	0.45	0.36	1.62	0.98
Current Portion of Leases	-	-	0.01	0.17
Current Income Taxes Payable	0.05	0.37	0.11	-
Current Unearned Revenue	0.28	-	0.35	0.31
Total Current Liabilities	10.82	11.38	9.45	11.54
Long-Term Debt	2.81	2.02	1.91	3.46
Long-Term Leases	-	-	0.05	0.05
Long-Term Unearned Revenue	-	-	0.3	0.3
Long-Term Deferred Tax Liabilities	-	0.07	1.27	1.78
Other Long-Term Liabilities	-	-	0.01	-
Total Liabilities	13.64	13.48	13	17.14
Common Stock	0	0	0	0
Additional Paid-In Capital	1.93	1.93	0.24	0.24
Retained Earnings	10.21	11.13	9.22	15.62
Comprehensive Income & Other	-	-	-	-0.18
Shareholders' Equity	12.14	13.06	9.46	15.68
Total Liabilities & Equity	25.77	26.55	22.46	32.82
Total Debt	9.53	8.93	10	12.67
Net Cash (Debt)	-8.7	-6.77	-9.48	-10.36
Net Cash Per Share	-0.25	-0.21	-0.30	-
Filing Date Shares Outstanding	36.69	36.69	-	-
Total Common Shares Outstanding	36.69	36.69	-	-
Working Capital	3.75	3.77	1.32	1.18
Book Value Per Share	0.33	0.36	-	-
Tangible Book Value	11.87	12.77	9.46	15.68
Tangible Book Value Per Share	0.32	0.35	-	-
Land	0.13	0.13	0.13	0.13
Buildings	5.11	5.1	5.08	4.95
Machinery	34.46	34.89	32.92	32.07

Source: S&P Capital IQ. Standard template. Financial Sources.