Syntec Optics Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $26.5M
Liabilities Breakdown FY2023
Total Liabilities: $13.5M
Asset Breakdown
Total Assets: $26.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $4.5M | 17.0% |
| Inventory | $5.8M | 22.0% |
| Property, Plant & Equipment | $11.1M | 41.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $295.0K | 1.1% |
| Other Assets | $4.8M | 18.1% |
Liabilities Breakdown
Total Liabilities: $13.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.0M | 22.6% |
| Long-Term Debt | $2.0M | 15.0% |
| Other Liabilities | $8.4M | 62.4% |