Kopin Corporation (KOPN)

Kopin Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	10.04	5.71	8.26	26.79	17.11	6.03
Short-Term Investments	7.59	11.69	4.39	2.51	3.64	15.75
Cash & Short-Term Investments	17.63	17.4	12.65	29.3	20.75	21.78
Cash Growth	-31.32%	37.60%	-56.83%	41.19%	-4.75%	-41.52%
Accounts Receivable	13.93	13.12	10.61	14.41	12.78	6.94
Receivables	13.93	13.12	10.61	14.41	12.78	6.94
Inventory	5.65	7.6	6.43	6.58	4.46	3.77
Prepaid Expenses	2.06	1.21	1.18	1.92	1.47	1.27
Restricted Cash	1.05	0.5	-	-	-	-
Total Current Assets	40.32	39.83	30.86	52.21	39.46	33.76
Property, Plant & Equipment	4.62	4.67	5	5.72	3.41	4.23
Long-Term Investments	3.98	4.69	7.72	4.91	4.52	4.54
Other Long-Term Assets	0.12	0.12	0.17	0.17	0.16	0.52
Total Assets	49.05	49.31	43.75	63.01	47.55	43.05
Accounts Payable	5.71	7.08	5.44	5.48	5.61	4
Accrued Expenses	10.49	4.19	4.85	3.62	3.79	4.41
Current Portion of Leases	0.67	0.65	0.79	0.7	0.98	1.04
Current Unearned Revenue	0.2	0.92	0.93	4.06	1.49	0.8
Other Current Liabilities	27.81	2.57	1.97	3.16	4.46	0.54
Total Current Liabilities	45.35	15.88	14.46	17.53	16.88	11.31
Long-Term Leases	1.79	1.83	2.58	3.11	0.82	1.79
Long-Term Unearned Revenue	0	0.02	0.01	0.02	0.01	0.01
Other Long-Term Liabilities	1.85	1.75	1.61	1.57	1.54	1.35
Total Liabilities	49.26	19.8	19.76	23.38	19.25	14.45
Common Stock	1.16	1.12	0.93	0.9	0.88	0.87
Additional Paid-In Capital	394.03	385.41	360.57	356.93	341.51	344.46
Retained Earnings	-396.63	-358.16	-338.41	-319.08	-305.65	-301.24
Treasury Stock	-0.1	-0.1	-0.1	-0.37	-9.79	-17.24
Comprehensive Income & Other	1.32	1.23	1.18	1.41	1.48	1.76
Total Common Equity	-0.22	29.51	24.16	39.8	28.44	28.61
Minority Interest	-	-	-0.17	-0.17	-0.14	-0.02
Shareholders' Equity	-0.22	29.51	23.99	39.63	28.3	28.59
Total Liabilities & Equity	49.05	49.31	43.75	63.01	47.55	43.05
Total Debt	2.46	2.48	3.36	3.81	1.8	2.83
Net Cash (Debt)	15.17	14.92	9.28	25.49	18.94	18.95
Net Cash Growth	-33.14%	60.69%	-63.57%	34.53%	-0.02%	-49.12%
Net Cash Per Share	0.13	0.14	0.10	0.29	0.23	0.24
Filing Date Shares Outstanding	115.48	116.5	92.88	90.16	85.67	83.05
Total Common Shares Outstanding	115.58	112.25	92.88	89.99	85.44	80.67
Working Capital	-5.03	23.95	16.4	34.67	22.57	22.45
Book Value Per Share	-0.00	0.26	0.26	0.44	0.33	0.35
Tangible Book Value	-0.22	29.51	24.16	39.8	28.44	28.61
Tangible Book Value Per Share	-0.00	0.26	0.26	0.44	0.33	0.35
Machinery	-	14.19	14.14	15.2	15.13	16.45
Construction In Progress	-	0.96	0.55	0.23	0.37	-
Leasehold Improvements	-	3.63	3.6	3.57	3.57	3.58

Source: S&P Capital IQ. Standard template. Financial Sources.