Syntec Optics Holdings Inc. Total Assets

Latest as of June 2026: $38.07 Million USD

Syntec Optics Holdings Inc. total assets. Based on the latest financial reports, Syntec Optics Holdings Inc. (OPTX) holds total assets worth $38.07 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Syntec Optics Holdings Inc. market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Syntec Optics Holdings Inc. (2021–2025)

Total assets of Syntec Optics Holdings Inc. from 2021 to 2025. This chart illustrates how Syntec Optics Holdings Inc.'s total assets have evolved over time, based on quarterly financial data. See OPTX stock price for real-time trading data and today's change.

Syntec Optics Holdings Inc. - Asset Composition Analysis

Syntec Optics Holdings Inc. Total Assets Breakdown (December 2025)

Syntec Optics Holdings Inc. total assets breakdown as of December 2025. Syntec Optics Holdings Inc.'s total assets of $38.07 Million consist of 62.3% current assets and 37.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.5%
Accounts Receivable $6.24 Million 25.7%
Inventory $7.88 Million 32.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how Syntec Optics Holdings Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore OPTX current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Syntec Optics Holdings Inc.'s current assets represent 62.3% of total assets in 2025, an increase from 0.5% in 2021.
  • Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, up from 0.3% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 32.4% of total assets.

Syntec Optics Holdings Inc. Competitors by Total Assets

Key competitors of Syntec Optics Holdings Inc. based on total assets are shown below.

Company Country Total Assets
Nanya New Material Technology Co Ltd
SHG:688519
China CN¥7.93 Billion
Guobo Electronics Co. Ltd. A
SHG:688375
China CN¥8.41 Billion
Founder Technology Group Co Ltd
SHG:600601
China CN¥8.88 Billion
Guangdong Kingshine Electronic Tech
SHE:300903
China CN¥7.04 Billion
Leyard Optoelectronic
SHE:300296
China CN¥13.80 Billion
NCAB Group
ST:NCAB
Sweden Skr3.52 Billion
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
China CN¥3.21 Billion
Sichuan Furong Technology Co Ltd
SHG:603327
China CN¥3.75 Billion

Syntec Optics Holdings Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 6.96 1.34 0.25
Quick Ratio 5.14 0.63 0.25
Cash Ratio 0.00 0.00 0.00
Working Capital $24.74 Million $3.61 Million $-75.00K

Syntec Optics Holdings Inc. - Advanced Valuation Insights

This section examines the relationship between Syntec Optics Holdings Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 10.24
Latest Market Cap to Assets Ratio 8.35
Asset Growth Rate (YoY) -14.0%
Total Assets $24.31 Million
Market Capitalization $203.01 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Syntec Optics Holdings Inc.'s assets at a significant premium (8.35x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Syntec Optics Holdings Inc.'s assets decreased by 14.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Syntec Optics Holdings Inc. (2021–2025)

The table below shows the annual total assets of Syntec Optics Holdings Inc. from 2021 to 2025.

Year Total Assets Change
2025-12-31 $24.31 Million -14.00%
2023-12-31 $28.27 Million +22.76%
2022-12-31 $23.03 Million -84.38%
2021-12-31 $147.43 Million --

About Syntec Optics Holdings Inc.

NASDAQ:OPTX USA Electronic Components
Market Cap
$203.01 Million
Market Cap Rank
#16292 Global
#3888 in USA
Share Price
$5.04
Change (1 day)
-4.36%
52-Week Range
$1.25 - $14.11
All Time High
$14.11
About

Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films c… Read more