Syntec Optics Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Syntec Optics Holdings's balance sheet done over the years? Its assets were worth $26,547,913 last year. 51% of Syntec Optics Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $13,484,171.
Debt to Assets
| 2023 | 26547913 | 13.48M | 50.79% |
|---|
OPTXW Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 2.15M |
Short term investments | 0 |
Net receivables | 6.80M |
Inventory | 5.83M |
Other current assets | 359.44K |
Total current assets | 15.15M |
Non-current assets: | |
Property, Plant and Equipment | 11.10M |
Goodwill | 0 |
Intangible assets | 295K |
Long term investments | 0 |
Other non-current assets | 0 |
Total non-current assets | 11.39M |
Total assets | 26.54M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 6.90M |
Total current liabilities | 11.38M |
| Non-current liabilities: | |
Long term debt | 2.02M |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 2.09M |
Total liabilities | 13.48M |