Kopin Corporation (KOPN)
NASDAQ: KOPN · IEX Real-Time Price · USD
1.290
+0.070 (5.74%)
Apr 22, 2024, 4:00 PM EDT - Market closed
Kopin Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.21 | 8.26 | 26.79 | 17.11 | 6.03 | 14.33 | 24.85 | 15.82 | 19.77 | 14.64 | Upgrade
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| Short-Term Investments | 11.69 | 4.39 | 2.51 | 3.64 | 15.75 | 22.92 | 43.91 | 61.38 | 75.94 | 76.22 | Upgrade
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| Cash & Cash Equivalents | 17.9 | 12.65 | 29.3 | 20.75 | 21.78 | 37.24 | 68.76 | 77.2 | 95.71 | 90.86 | Upgrade
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| Cash Growth | 41.55% | -56.83% | 41.19% | -4.75% | -41.52% | -45.83% | -10.94% | -19.34% | 5.34% | -19.40% | Upgrade
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| Receivables | 13.12 | 10.61 | 14.41 | 12.78 | 6.94 | 6.18 | 4.66 | 1.7 | 1.57 | 3.8 | Upgrade
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| Inventory | 7.6 | 6.43 | 6.58 | 4.46 | 3.77 | 4.8 | 5.08 | 3.3 | 2.51 | 4.08 | Upgrade
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| Other Current Assets | 1.21 | 1.18 | 1.92 | 1.47 | 1.27 | 1.18 | 1.24 | 1.19 | 1.36 | 1.18 | Upgrade
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| Total Current Assets | 39.83 | 30.86 | 52.21 | 39.46 | 33.76 | 49.4 | 79.74 | 83.39 | 101.16 | 99.92 | Upgrade
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| Property, Plant & Equipment | 4.67 | 5 | 5.72 | 3.41 | 4.23 | 2.6 | 5.08 | 2.98 | 3.5 | 4.59 | Upgrade
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| Long-Term Investments | 4.69 | 7.72 | 4.91 | 4.52 | 4.54 | 5.85 | 0 | 0 | 0 | 14.93 | Upgrade
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| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 | 0.33 | 2.66 | 0.84 | 0.95 | 1.59 | Upgrade
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| Other Long-Term Assets | 0.12 | 0.17 | 0.17 | 0.16 | 0.52 | 1.36 | 3.84 | 0.62 | 0.46 | 1.9 | Upgrade
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| Total Long-Term Assets | 9.48 | 12.89 | 10.8 | 8.09 | 9.28 | 10.15 | 11.58 | 4.44 | 4.9 | 23.02 | Upgrade
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| Total Assets | 49.31 | 43.75 | 63.01 | 47.55 | 43.05 | 59.55 | 91.32 | 87.83 | 106.06 | 122.94 | Upgrade
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| Accounts Payable | 7.08 | 5.44 | 5.48 | 5.61 | 4 | 3.92 | 4.92 | 4.36 | 3.96 | 5.5 | Upgrade
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| Deferred Revenue | 0.92 | 0.93 | 4.06 | 1.49 | 0.8 | 0.39 | 0.9 | 0.98 | 1.41 | 0.59 | Upgrade
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| Current Debt | 0.65 | 0.79 | 0.7 | 0.98 | 1.04 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 7.23 | 7.3 | 7.28 | 8.8 | 5.47 | 6.06 | 6.29 | 8.03 | 5.91 | 7.15 | Upgrade
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| Total Current Liabilities | 15.88 | 14.46 | 17.53 | 16.88 | 11.31 | 10.37 | 12.1 | 13.37 | 11.28 | 13.24 | Upgrade
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| Long-Term Debt | 1.83 | 2.58 | 3.11 | 0.82 | 1.79 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 2.09 | 2.73 | 2.74 | 1.55 | 1.35 | 1.47 | 1.84 | 0.25 | 0.3 | 0.31 | Upgrade
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| Total Long-Term Liabilities | 3.93 | 5.3 | 5.85 | 2.37 | 3.15 | 1.47 | 1.84 | 0.25 | 0.3 | 0.31 | Upgrade
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| Total Liabilities | 19.8 | 19.76 | 23.38 | 19.25 | 14.45 | 11.84 | 13.94 | 13.61 | 11.58 | 13.55 | Upgrade
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| Total Debt | 2.48 | 3.36 | 3.81 | 1.8 | 2.83 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -26.14% | -11.70% | 111.20% | -36.34% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | -358.16 | -338.41 | -319.08 | -305.65 | -301.24 | -271.73 | -240.26 | -214.04 | -190.61 | -175.92 | Upgrade
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| Comprehensive Income | 1.23 | 1.18 | 1.41 | 1.48 | 1.76 | 1.55 | 3.56 | 1.57 | 0.77 | 3.13 | Upgrade
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| Shareholders' Equity | 29.51 | 24.16 | 39.8 | 28.44 | 28.61 | 47.86 | 76.76 | 74.08 | 94.74 | 109.85 | Upgrade
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| Net Cash / Debt | 15.42 | 9.28 | 25.49 | 18.94 | 18.95 | 37.24 | 68.76 | 77.2 | 95.71 | 90.86 | Upgrade
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| Net Cash / Debt Growth | 66.08% | -63.57% | 34.53% | -0.02% | -49.12% | -45.83% | -10.94% | -19.34% | 5.34% | -19.40% | Upgrade
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| Net Cash Per Share | 0.14 | 0.10 | 0.29 | 0.23 | 0.24 | 0.51 | 0.98 | 1.21 | 1.51 | 1.45 | Upgrade
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| Working Capital | 23.95 | 16.4 | 34.67 | 22.57 | 22.45 | 39.04 | 67.64 | 70.03 | 89.88 | 86.68 | Upgrade
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| Book Value Per Share | 0.27 | 0.26 | 0.45 | 0.34 | 0.36 | 0.65 | 1.10 | 1.16 | 1.49 | 1.75 | Upgrade
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