Syntec Optics Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $22.5M
Liabilities Breakdown FY2022
Total Liabilities: $13.0M
Asset Breakdown
Total Assets: $22.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $117.5K | 0.5% |
| Accounts Receivable | $3.9M | 17.3% |
| Inventory | $3.6M | 16.1% |
| Property, Plant & Equipment | $11.6M | 51.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.2M | 14.2% |
Liabilities Breakdown
Total Liabilities: $13.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $412.1K | 3.2% |
| Long-Term Debt | $1.9M | 14.7% |
| Other Liabilities | $10.7M | 82.1% |