Syntec Financial Statements From 2010 to 2024

OPTXW Stock   0.18  0.00  0.00%   
Syntec Optics financial statements provide useful quarterly and yearly information to potential Syntec Optics Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Syntec Optics financial statements helps investors assess Syntec Optics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Syntec Optics' valuation are summarized below:
Profit Margin
0.0112
Revenue
28.6 M
Quarterly Revenue Growth
0.112
Syntec Optics Holdings does not presently have any fundamental trend indicators for analysis.

Syntec Optics Total Revenue

29.95 Million

Check Syntec Optics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Syntec main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 291.9 K or Selling General Administrative of 6.5 M, as well as many exotic indicators such as . Syntec financial statements analysis is a perfect complement when working with Syntec Optics Valuation or Volatility modules.
  
This module can also supplement various Syntec Optics Technical models . Check out the analysis of Syntec Optics Correlation against competitors.

Syntec Optics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.9 M20.2 M26 M
Slightly volatile
Short and Long Term Debt Total9.1 MM12 M
Slightly volatile
Other Current Liabilities687.5 K746 K619.9 K
Slightly volatile
Total Current Liabilities8.4 M8.5 M11 M
Slightly volatile
Total Stockholder Equity7.9 M8.5 M9.9 M
Slightly volatile
Property Plant And Equipment Net10.5 M10.5 M13.8 M
Slightly volatile
Current Deferred Revenue364.1 K400.3 K325.2 K
Slightly volatile
Net Debt7.9 M8.5 M10 M
Slightly volatile
Retained Earnings9.9 M8.3 M14.3 M
Slightly volatile
Accounts Payable352.3 K370.9 K1.3 M
Slightly volatile
Cash449.9 K473.6 K1.9 M
Slightly volatile
Non Current Assets Total10.5 M10.5 M13.9 M
Slightly volatile
Non Currrent Assets Other23.3 K26.2 K28.5 K
Slightly volatile
Long Term Debt2.1 M1.7 M3.2 M
Slightly volatile
Cash And Short Term Investments449.9 K473.6 K1.9 M
Slightly volatile
Net Receivables6.2 M6.8 M5.5 M
Slightly volatile
Common Stock Shares Outstanding29.4 M33 M36 M
Slightly volatile
Liabilities And Stockholders Equity19.9 M20.2 M26 M
Slightly volatile
Non Current Liabilities Total3.7 M3.2 M5.2 M
Slightly volatile
Capital Lease Obligations54.1 K56.9 K189.5 K
Slightly volatile
Inventory3.3 M3.3 M4.3 M
Slightly volatile
Other Current Assets700.9 K792.8 K613.5 K
Slightly volatile
Total Liabilities12.1 M11.7 M16.2 M
Slightly volatile
Net Invested Capital16.8 M17.5 M21.7 M
Slightly volatile
Property Plant And Equipment Gross41.9 M43.9 M38.6 M
Slightly volatile
Short and Long Term Debt6.8 M7.2 M8.7 M
Slightly volatile
Total Current Assets9.4 M9.7 M12.2 M
Slightly volatile
Capital Stock3.23.63.92
Slightly volatile
Net Working Capital1.4 M1.5 M1.2 M
Slightly volatile
Short Term Debt6.9 M7.2 M8.8 M
Slightly volatile
Common Stock3.23.63.92
Slightly volatile

Syntec Optics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M2.8 M3.1 M
Slightly volatile
Interest Expense291.9 K386.4 K223.5 K
Slightly volatile
Selling General Administrative6.5 M7.7 M5.5 M
Slightly volatile
Total Revenue30 M32 M27.3 M
Slightly volatile
Gross Profit5.1 M5.5 M6.4 M
Slightly volatile
Other Operating Expenses29.5 M32.6 M26.2 M
Slightly volatile
EBITDAM2.6 M4.4 M
Slightly volatile
Cost Of Revenue23 M25 M20.7 M
Slightly volatile
Total Operating Expenses6.5 M7.7 M5.5 M
Slightly volatile
Reconciled Depreciation2.5 M2.8 M3.1 M
Slightly volatile
Total Other Income Expense Net235 K247.3 K1.8 M
Slightly volatile

Syntec Optics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow425.1 K790.1 K195.4 K
Slightly volatile
Begin Period Cash FlowM2.1 M2.6 M
Slightly volatile
Depreciation2.5 M2.8 M3.1 M
Slightly volatile
Dividends Paid264.4 K322.9 K217.9 K
Slightly volatile
Capital Expenditures2.1 M1.1 M3.5 M
Slightly volatile
Total Cash From Operating Activities2.4 M1.7 M3.7 M
Slightly volatile
End Period Cash Flow449.9 K473.6 K1.9 M
Slightly volatile

Syntec Fundamental Market Drivers

Cash And Short Term Investments526.2 K

About Syntec Optics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Syntec Optics income statement, its balance sheet, and the statement of cash flows. Syntec Optics investors use historical funamental indicators, such as Syntec Optics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Syntec Optics investors may use each financial statement separately, they are all related. The changes in Syntec Optics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Syntec Optics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Syntec Optics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Syntec Optics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue400.3 K364.1 K
Total Revenue32 M30 M
Cost Of Revenue25 M23 M

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When determining whether Syntec Optics Holdings is a strong investment it is important to analyze Syntec Optics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Syntec Optics' future performance. For an informed investment choice regarding Syntec Stock, refer to the following important reports:
Check out the analysis of Syntec Optics Correlation against competitors.
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When running Syntec Optics' price analysis, check to measure Syntec Optics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Syntec Optics is operating at the current time. Most of Syntec Optics' value examination focuses on studying past and present price action to predict the probability of Syntec Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntec Optics' price. Additionally, you may evaluate how the addition of Syntec Optics to your portfolios can decrease your overall portfolio volatility.
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Is Syntec Optics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Syntec Optics. If investors know Syntec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Syntec Optics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth
0.112
The market value of Syntec Optics Holdings is measured differently than its book value, which is the value of Syntec that is recorded on the company's balance sheet. Investors also form their own opinion of Syntec Optics' value that differs from its market value or its book value, called intrinsic value, which is Syntec Optics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Syntec Optics' market value can be influenced by many factors that don't directly affect Syntec Optics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Syntec Optics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Syntec Optics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Syntec Optics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.