Syntec Optics Holdings, Inc. (OPTX)

Syntec Optics Holdings Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.53	2.4
Cash & Cash Equivalents	0.53	2.4
Cash Growth	-78.11%	-
Receivables	5.93	5.2
Inventory	3.63	4.56
Other Current Assets	0.69	0.56
Total Current Assets	10.77	12.72
Property, Plant & Equipment	11.69	14.56
Other Long-Term Assets	0	0.03
Total Long-Term Assets	11.69	14.59
Total Assets	22.46	27.31
Accounts Payable	0.42	1.47
Deferred Revenue	0.65	0.61
Current Debt	8.04	9.16
Other Current Liabilities	0.34	0.3
Total Current Liabilities	9.45	11.54
Long-Term Debt	1.96	3.51
Other Long-Term Liabilities	1.59	2.08
Total Long-Term Liabilities	3.55	5.59
Total Liabilities	13	17.14
Total Debt	10	12.67
Debt Growth	-21.04%	-
Retained Earnings	9.22	15.62
Shareholders' Equity	9.46	10.17
Net Cash / Debt	-9.48	-10.26
Net Cash Per Share	-2.71	-2.93
Working Capital	1.32	1.18
Book Value Per Share	2.70	2.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).