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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
37.295.718.2626.7917.116.03
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Short-Term Investments
-11.694.392.513.6415.75
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Cash & Short-Term Investments
37.2917.412.6529.320.7521.78
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Cash Growth
75.83%37.60%-56.83%41.19%-4.75%-41.52%
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Accounts Receivable
17.5113.1210.6114.4112.786.94
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Receivables
17.5113.1210.6114.4112.786.94
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Inventory
6.567.66.436.584.463.77
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Prepaid Expenses
1.651.211.181.921.471.27
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Restricted Cash
-0.5----
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Total Current Assets
6339.8330.8652.2139.4633.76
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Property, Plant & Equipment
4.324.6755.723.414.23
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Long-Term Investments
3.134.697.724.914.524.54
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Other Long-Term Assets
0.120.120.170.170.160.52
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Total Assets
70.5849.3143.7563.0147.5543.05
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Accounts Payable
4.397.085.445.485.614
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Accrued Expenses
13.274.194.853.623.794.41
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Current Portion of Leases
0.650.650.790.70.981.04
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Current Unearned Revenue
0.270.920.934.061.490.8
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Other Current Liabilities
24.92.571.973.164.460.54
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Total Current Liabilities
43.9515.8814.4617.5316.8811.31
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Long-Term Leases
1.631.832.583.110.821.79
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Long-Term Unearned Revenue
-0.020.010.020.010.01
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Other Long-Term Liabilities
2.271.751.611.571.541.35
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Total Liabilities
47.8519.819.7623.3819.2514.45
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Common Stock
22.731.120.930.90.880.87
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Additional Paid-In Capital
-385.41360.57356.93341.51344.46
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Retained Earnings
--358.16-338.41-319.08-305.65-301.24
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Treasury Stock
--0.1-0.1-0.37-9.79-17.24
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Comprehensive Income & Other
-1.231.181.411.481.76
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Total Common Equity
22.7329.5124.1639.828.4428.61
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Minority Interest
---0.17-0.17-0.14-0.02
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Shareholders' Equity
22.7329.5123.9939.6328.328.59
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Total Liabilities & Equity
70.5849.3143.7563.0147.5543.05
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Total Debt
2.292.483.363.811.82.83
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Net Cash (Debt)
3514.929.2825.4918.9418.95
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Net Cash Growth
89.84%60.69%-63.57%34.53%-0.02%-49.12%
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Net Cash Per Share
0.290.140.100.290.230.24
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Filing Date Shares Outstanding
124.32116.592.8890.1685.6783.05
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Total Common Shares Outstanding
124.32112.2592.8889.9985.4480.67
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Working Capital
19.0623.9516.434.6722.5722.45
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Book Value Per Share
0.180.260.260.440.330.35
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Tangible Book Value
22.7329.5124.1639.828.4428.61
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Tangible Book Value Per Share
0.180.260.260.440.330.35
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Machinery
-14.1914.1415.215.1316.45
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Construction In Progress
-0.960.550.230.37-
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Leasehold Improvements
-3.633.63.573.573.58
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Source: S&P Capital IQ. Standard template. Financial Sources.