Kopin Corporation (KOPN)
NASDAQ: KOPN · Real-Time Price · USD
0.989
+0.015 (1.53%)
Nov 21, 2024, 3:04 PM EST - Market open
Kopin Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
Cash & Equivalents | 37.29 | 5.71 | 8.26 | 26.79 | 17.11 | 6.03 | Upgrade
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Short-Term Investments | - | 11.69 | 4.39 | 2.51 | 3.64 | 15.75 | Upgrade
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Cash & Short-Term Investments | 37.29 | 17.4 | 12.65 | 29.3 | 20.75 | 21.78 | Upgrade
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Cash Growth | 75.83% | 37.60% | -56.83% | 41.19% | -4.75% | -41.52% | Upgrade
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Accounts Receivable | 17.51 | 13.12 | 10.61 | 14.41 | 12.78 | 6.94 | Upgrade
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Receivables | 17.51 | 13.12 | 10.61 | 14.41 | 12.78 | 6.94 | Upgrade
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Inventory | 6.56 | 7.6 | 6.43 | 6.58 | 4.46 | 3.77 | Upgrade
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Prepaid Expenses | 1.65 | 1.21 | 1.18 | 1.92 | 1.47 | 1.27 | Upgrade
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Restricted Cash | - | 0.5 | - | - | - | - | Upgrade
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Total Current Assets | 63 | 39.83 | 30.86 | 52.21 | 39.46 | 33.76 | Upgrade
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Property, Plant & Equipment | 4.32 | 4.67 | 5 | 5.72 | 3.41 | 4.23 | Upgrade
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Long-Term Investments | 3.13 | 4.69 | 7.72 | 4.91 | 4.52 | 4.54 | Upgrade
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Other Long-Term Assets | 0.12 | 0.12 | 0.17 | 0.17 | 0.16 | 0.52 | Upgrade
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Total Assets | 70.58 | 49.31 | 43.75 | 63.01 | 47.55 | 43.05 | Upgrade
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Accounts Payable | 4.39 | 7.08 | 5.44 | 5.48 | 5.61 | 4 | Upgrade
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Accrued Expenses | 13.27 | 4.19 | 4.85 | 3.62 | 3.79 | 4.41 | Upgrade
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Current Portion of Leases | 0.65 | 0.65 | 0.79 | 0.7 | 0.98 | 1.04 | Upgrade
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Current Unearned Revenue | 0.27 | 0.92 | 0.93 | 4.06 | 1.49 | 0.8 | Upgrade
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Other Current Liabilities | 24.9 | 2.57 | 1.97 | 3.16 | 4.46 | 0.54 | Upgrade
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Total Current Liabilities | 43.95 | 15.88 | 14.46 | 17.53 | 16.88 | 11.31 | Upgrade
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Long-Term Leases | 1.63 | 1.83 | 2.58 | 3.11 | 0.82 | 1.79 | Upgrade
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Long-Term Unearned Revenue | - | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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Other Long-Term Liabilities | 2.27 | 1.75 | 1.61 | 1.57 | 1.54 | 1.35 | Upgrade
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Total Liabilities | 47.85 | 19.8 | 19.76 | 23.38 | 19.25 | 14.45 | Upgrade
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Common Stock | 22.73 | 1.12 | 0.93 | 0.9 | 0.88 | 0.87 | Upgrade
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Additional Paid-In Capital | - | 385.41 | 360.57 | 356.93 | 341.51 | 344.46 | Upgrade
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Retained Earnings | - | -358.16 | -338.41 | -319.08 | -305.65 | -301.24 | Upgrade
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Treasury Stock | - | -0.1 | -0.1 | -0.37 | -9.79 | -17.24 | Upgrade
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Comprehensive Income & Other | - | 1.23 | 1.18 | 1.41 | 1.48 | 1.76 | Upgrade
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Total Common Equity | 22.73 | 29.51 | 24.16 | 39.8 | 28.44 | 28.61 | Upgrade
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Minority Interest | - | - | -0.17 | -0.17 | -0.14 | -0.02 | Upgrade
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Shareholders' Equity | 22.73 | 29.51 | 23.99 | 39.63 | 28.3 | 28.59 | Upgrade
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Total Liabilities & Equity | 70.58 | 49.31 | 43.75 | 63.01 | 47.55 | 43.05 | Upgrade
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Total Debt | 2.29 | 2.48 | 3.36 | 3.81 | 1.8 | 2.83 | Upgrade
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Net Cash (Debt) | 35 | 14.92 | 9.28 | 25.49 | 18.94 | 18.95 | Upgrade
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Net Cash Growth | 89.84% | 60.69% | -63.57% | 34.53% | -0.02% | -49.12% | Upgrade
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Net Cash Per Share | 0.29 | 0.14 | 0.10 | 0.29 | 0.23 | 0.24 | Upgrade
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Filing Date Shares Outstanding | 124.32 | 116.5 | 92.88 | 90.16 | 85.67 | 83.05 | Upgrade
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Total Common Shares Outstanding | 124.32 | 112.25 | 92.88 | 89.99 | 85.44 | 80.67 | Upgrade
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Working Capital | 19.06 | 23.95 | 16.4 | 34.67 | 22.57 | 22.45 | Upgrade
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Book Value Per Share | 0.18 | 0.26 | 0.26 | 0.44 | 0.33 | 0.35 | Upgrade
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Tangible Book Value | 22.73 | 29.51 | 24.16 | 39.8 | 28.44 | 28.61 | Upgrade
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Tangible Book Value Per Share | 0.18 | 0.26 | 0.26 | 0.44 | 0.33 | 0.35 | Upgrade
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Machinery | - | 14.19 | 14.14 | 15.2 | 15.13 | 16.45 | Upgrade
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Construction In Progress | - | 0.96 | 0.55 | 0.23 | 0.37 | - | Upgrade
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Leasehold Improvements | - | 3.63 | 3.6 | 3.57 | 3.57 | 3.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.