eMagin Corporation (EMAN) - Balance Sheet Statement

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EMAN
Financials

2.07 (USD) • At close October 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.346	5.724	8.315	3.515	3.359	3.526	5.241	9.273	5.29	4.032	4.385	7.571	7.796	5.295	2.404	0.713	1.415	6.727	13.457	1.054	0.083	0.738	7.367	0.72	1.88
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.75	6.25	8.52	5.745	3.1	0.1	0.097	0.094	0.171	0.12	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.346	5.724	8.315	3.515	3.359	3.526	5.241	9.273	6.04	10.282	12.905	13.316	10.896	5.395	2.501	0.807	1.586	6.847	13.457	1.054	0.083	0.738	7.367	0.72	1.88
Net Receivables Numbers are in millions	9.974	5.882	6.58	4.121	3.41	4.934	4.235	4.953	4.044	4.319	5.154	5.576	5.15	4.563	3.643	2.383	0.908	0.822	0.536	0.844	0.365	0.778	1.453	0.07	0.26
Inventory Numbers are in millions	8.709	7.632	8.379	8.832	8.582	8.64	7.435	3.901	4.586	3.434	3.223	2.76	1.905	2.179	2.374	1.815	2.485	3.839	2.018	0.275	0.251	0.091	0	0	0
Other Current Assets Numbers are in millions	0.594	0.691	0.943	1.13	0.875	1.328	1.04	0.489	0.656	0.745	0.653	1.008	0.777	0.687	0.796	0.85	0.656	1.045	0.88	0.288	0.114	0.388	0.665	0.35	3.55
Total Current Assets Numbers are in millions	23.926	20.735	26.328	17.598	16.226	18.428	17.951	18.616	15.326	18.78	21.935	22.66	18.728	12.824	9.314	5.855	5.635	12.553	16.891	2.461	0.813	1.996	9.486	1.14	5.69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.152	30.596	21.182	11.829	8.921	8.553	8.98	9.131	9.417	9.119	8.099	5.98	3.287	1.021	0.381	0.292	0.666	1.299	1.304	1.201	0.635	1.167	1.268	1.22	1.77
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.67	3.6
Intangible Assets Numbers are in millions	0.029	0.037	0.126	0.16	0.269	0.326	0.282	0.336	0.382	0	0	0.035	0.039	0.043	0.047	0.051	0.055	0.057	0.054	0	0.331	1.657	51.69	0.01	0.1
Goodwill and Intangible Assets Numbers are in millions	0.029	0.037	0.126	0.16	0.269	0.326	0.282	0.336	0.382	0	0	0.035	0.039	0.043	0.047	0.051	0.055	0.057	0.054	0	0.331	1.657	51.69	2.68	3.7
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.75	0.5	1	1.5	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.881	8.165	9.056	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.027	0.124	0.092	0.092	0.092	0.362	0.45	0.649	0.233	0.186	0.087	0.055	0.094	0.105	0	0
Total Non-Current Assets Numbers are in millions	49.181	30.633	21.308	11.989	9.19	8.879	9.262	9.467	9.799	9.896	17.604	15.272	13.974	1.156	0.79	0.793	1.37	1.589	1.545	1.288	1.021	2.918	53.064	3.9	5.47
Total Assets Numbers are in millions	73.107	51.368	47.636	29.587	25.416	27.307	27.213	28.083	25.125	28.676	39.539	37.932	32.702	13.98	10.104	6.648	7.005	14.142	18.436	3.749	1.834	4.914	62.549	5.04	11.16
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.077	1.348	1.206	1.302	2.024	1.714	1.432	1.636	1.027	1.47	0.955	0.961	1.1	1.122	1.026	0.62	1.192	0.562	0.822	0.235	6.381	3.117	0.161	0.68	0.46
Short Term Debt Numbers are in millions	2.32	3.167	3.935	3.666	3.461	3.808	1.689	2.303	1.957	2.591	2.548	2.246	3.756	1.747	1.691	7.089	1.223	0.016	0.014	0.038	5.74	2.568	0.313	2.13	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.012	0.054	0.425	0.277	0.038	0.765	3.041	0.136	0.405	0.221	0.132	0.138	0.026	0.238	0.164	0.179	0.126	0.096	1.031	0.989	0.03	1.404	0	0	0
Other Current Liabilities Numbers are in millions	2.552	4.368	8.7	3.544	1.924	3.528	3.632	2.905	2.621	2.986	2.825	2.722	4.027	2.849	3.133	2.675	3.399	3.011	1.13	2.082	2.263	1.802	2.768	1.63	1.86
Total Current Liabilities Numbers are in millions	6.961	8.937	14.266	8.789	7.447	9.815	6.753	4.677	4.053	4.677	3.912	3.821	5.153	4.209	6.014	10.563	5.94	3.685	1.966	2.355	14.415	7.487	3.243	4.44	2.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.608	11.701	12.765	3.091	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0.006	0.022	6.161	0.228	2.305	0.123	0.54	4.15
Deferred Revenue Non-Current Numbers are in millions	28.729	12.458	4.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.014	0.028	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	42.351	24.187	17.13	3.091	0	0	0	0	0	0	0	0	0	0	0.429	0.06	2.229	0.056	0.022	6.161	0.228	2.305	0.123	0.54	4.15
Total Liabilities Numbers are in millions	49.312	33.124	31.396	11.88	7.447	9.815	6.753	4.677	4.053	4.677	3.912	3.821	5.153	4.209	6.443	10.623	8.169	3.741	1.989	8.516	14.642	9.792	3.366	4.98	6.47
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.08	0.072	0.069	0.05	0.045	0.035	0.032	0.03	0.025	0.024	0.024	0.024	0.021	0.017	0.015	0.012	0.01	0.1	0.08	0.043	0.031	0.025	0.025	0.04	0.06
Retained Earnings Numbers are in millions	-258.367	-257.264	-252.058	-240.61	-236.312	-226.769	-218.987	-210.938	-206.833	-201.576	-187.509	-186.656	-182.063	-196.91	-201.172	-199.313	-180.825	-165.559	-149.031	-136.321	-131.597	-116.685	-48.198	-47.24	-23.44
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-11.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.088	-0.463	-2.277	-9.266	-3.3	-2.49
Other Total Stockholders Equity Numbers are in millions	282.082	275.436	268.229	258.267	265.472	244.226	239.415	234.314	227.88	225.551	223.112	220.743	209.591	206.664	204.818	195.326	179.651	175.86	165.399	131.599	119.221	114.059	116.623	50.56	30.56
Total Shareholders Equity Numbers are in millions	23.795	18.244	16.24	17.707	17.969	17.492	20.46	23.406	21.072	23.999	35.627	34.111	27.549	9.771	3.661	-3.975	-1.164	10.401	16.447	-4.767	-12.808	-4.878	59.184	0.06	4.69
Total Equity Numbers are in millions	23.795	18.244	16.24	17.707	17.969	17.492	20.46	23.406	21.072	23.999	35.627	34.111	27.549	9.771	3.661	-3.975	-1.164	10.401	16.447	-4.767	-12.808	-4.878	59.184	0.06	4.69
Total Liabilities & Shareholders Equity Numbers are in millions	73.107	51.368	47.636	29.587	25.416	27.307	27.213	28.083	25.125	28.676	39.539	37.932	32.702	13.98	10.104	6.648	7.005	14.142	18.436	3.749	1.834	4.914	62.549	5.04	11.16

eMagin Corporation

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