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	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	14.53	5.71	8.26	26.79	17.11	6.03
Short-Term Investments	21.71	11.69	4.39	2.51	3.64	15.75
Cash & Short-Term Investments	36.24	17.4	12.65	29.3	20.75	21.78
Cash Growth	70.87%	37.60%	-56.83%	41.19%	-4.75%	-41.52%
Accounts Receivable	17.51	13.12	10.61	14.41	12.78	6.94
Receivables	17.51	13.12	10.61	14.41	12.78	6.94
Inventory	6.56	7.6	6.43	6.58	4.46	3.77
Prepaid Expenses	1.65	1.21	1.18	1.92	1.47	1.27
Restricted Cash	1.05	0.5	-	-	-	-
Total Current Assets	63	39.83	30.86	52.21	39.46	33.76
Property, Plant & Equipment	4.32	4.67	5	5.72	3.41	4.23
Long-Term Investments	3.13	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	70.58	49.31	43.75	63.01	47.55	43.05
Accounts Payable	4.39	7.08	5.44	5.48	5.61	4
Accrued Expenses	10.59	4.19	4.85	3.62	3.79	4.41
Current Portion of Leases	0.65	0.65	0.79	0.7	0.98	1.04
Current Unearned Revenue	0.27	0.92	0.93	4.06	1.49	0.8
Other Current Liabilities	27.58	2.57	1.97	3.16	4.46	0.54
Total Current Liabilities	43.95	15.88	14.46	17.53	16.88	11.31
Long-Term Leases	1.63	1.83	2.58	3.11	0.82	1.79
Long-Term Unearned Revenue	-	0.02	0.01	0.02	0.01	0.01
Other Long-Term Liabilities	1.99	1.75	1.61	1.57	1.54	1.35
Total Liabilities	47.85	19.8	19.76	23.38	19.25	14.45
Common Stock	1.53	1.12	0.93	0.9	0.88	0.87
Additional Paid-In Capital	420.07	385.41	360.57	356.93	341.51	344.46
Retained Earnings	-400.09	-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	22.73	29.51	24.16	39.8	28.44	28.61
Minority Interest	-	-	-0.17	-0.17	-0.14	-0.02
Shareholders' Equity	22.73	29.51	23.99	39.63	28.3	28.59
Total Liabilities & Equity	70.58	49.31	43.75	63.01	47.55	43.05
Total Debt	2.29	2.48	3.36	3.81	1.8	2.83
Net Cash (Debt)	33.95	14.92	9.28	25.49	18.94	18.95
Net Cash Growth	84.14%	60.69%	-63.57%	34.53%	-0.02%	-49.12%
Net Cash Per Share	0.29	0.14	0.10	0.29	0.23	0.24
Filing Date Shares Outstanding	153.29	116.5	92.88	90.16	85.67	83.05
Total Common Shares Outstanding	153.18	112.25	92.88	89.99	85.44	80.67
Working Capital	19.06	23.95	16.4	34.67	22.57	22.45
Book Value Per Share	0.15	0.26	0.26	0.44	0.33	0.35
Tangible Book Value	22.73	29.51	24.16	39.8	28.44	28.61
Tangible Book Value Per Share	0.15	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.