Syntec Optics Holdings Inc. (OPTX) - Total Assets

Latest as of March 2026: $23.50 Million USD

Based on the latest financial reports, Syntec Optics Holdings Inc. (OPTX) holds total assets worth $23.50 Million USD as of March 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. Check how aggressively does Syntec Optics Holdings Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

This chart illustrates how Syntec Optics Holdings Inc.'s total assets have evolved over time, based on quarterly financial data. Check Syntec Optics Holdings Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Syntec Optics Holdings Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

Syntec Optics Holdings Inc.'s total assets of $23.50 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. For live market cap, price, and company overview, see OPTX market cap.

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
Lingyi iTech Guangdong Co
SHE:002600
China CN¥56.23 Billion
Olympic Circuit Technology Co Ltd
SHG:603920
China CN¥9.59 Billion
Shanghai Wanye Enterprises Co Ltd
SHG:600641
China CN¥12.26 Billion
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
China CN¥8.53 Billion
FangDa Carbon New Material Co Ltd
SHG:600516
China CN¥20.78 Billion
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
China CN¥4.07 Billion
Shenzhen Qingyi Photomask Ltd
SHG:688138
China CN¥3.86 Billion
Success Electronics Ltd
SHE:002289
China CN¥5.27 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 1.28 1.35 0.25
Quick Ratio 0.59 0.65 0.25
Cash Ratio 0.00 0.00 0.00
Working Capital $3.15 Million $3.75 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 60.71
Latest Market Cap to Assets Ratio 18.80
Asset Growth Rate (YoY) -14.0%
Total Assets $24.31 Million
Market Capitalization $457.18 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Syntec Optics Holdings Inc.'s assets at a significant premium (18.80x), 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
$458.39 Million
Market Cap Rank
#12928 Global
#3112 in USA
Share Price
$11.38
Change (1 day)
-6.95%
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