Kopin Corporation (KOPN) - Balance Sheet Statement

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KOPN
Financials

0.83 (USD) • At close November 4, 2024

Overview | Financials

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

	2023	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	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.211	8.259	26.788	20.749	21.782	37.244	68.756	77.198	80.711	90.859	112.729	92.485	43.095	49.835	54.833	57.949	30.748	27.908	31.503	17.816	29.145	35.298	74.426	13.333	66	30.8	14.4	16.5	24.7	1.9	5.9	4.7	3.4
Short Term Investments Numbers are in millions	11.692	4.389	2.508	3.636	15.753	22.918	43.907	61.375	60.943	76.223	95.973	65.35	62.323	61.113	59.714	42.067	62.556	77.453	88.254	94.084	91.189	82.694	30.009	59.847	33.1	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.903	12.648	29.295	20.749	21.782	37.244	68.756	77.198	80.711	90.859	112.729	92.485	105.419	110.947	114.547	100.016	93.304	105.36	119.757	111.9	120.333	117.991	104.435	73.18	99.1	30.8	14.4	16.5	24.7	1.9	5.9	4.7	3.4
Net Receivables Numbers are in millions	13.116	10.606	14.412	12.783	6.944	6.178	4.918	1.699	16.575	3.802	2.388	5.517	17.888	17.489	19.265	19.605	15.127	11.984	13.015	9.089	6.771	6.681	7.245	14.833	11.2	3.7	4.3	6.6	6.6	4.7	3.5	15.2	1.5
Inventory Numbers are in millions	7.602	6.426	6.581	4.456	3.769	4.797	5.081	3.302	2.512	4.082	3.078	5.79	21.416	21.463	16.454	13.269	16.732	11.848	9.257	7.935	5.92	4.773	8.714	5.712	6.2	3.3	2.7	3.1	6.4	2.2	1	0.6	0.6
Other Current Assets Numbers are in millions	1.21	1.075	1.919	1.469	1.269	1.184	1.243	1.195	1.358	1.181	1.412	21.574	105.419	110.947	114.547	100.016	1.982	2.145	1.9	5.786	1.451	1.119	0.196	9.842	1.6	6.7	5.5	11.8	19.3	28.4	34.7	0.7	0.4
Total Current Assets Numbers are in millions	39.831	30.861	52.208	39.456	33.765	49.404	79.998	83.394	101.156	99.925	119.608	126.967	146.428	152.625	152.217	134.257	127.146	131.337	143.929	136.282	134.476	130.564	124.163	103.567	118.1	44.5	26.9	38	57	37.2	45.1	21.2	5.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.668	5	5.717	3.407	4.227	2.906	5.077	2.98	2.677	4.589	6.035	8.486	32.369	32.614	20.753	19.36	21.927	17.355	11.25	11.616	31.008	34.748	40.813	49.091	20.7	9.3	11.1	10.9	11.6	9.7	7	2.9	2.4
Goodwill Numbers are in millions	0	0	0	0	0	0.331	1.78	0.844	0.946	0.976	1.016	0.685	1.664	0	0	0	0	0	0	0	0	0	12,582.383	14,748.366	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.331	0.884	0.844	0.946	0.617	1.582	2.317	1.954	0	0	0	0	0	0	0	9.336	0.481	13.729	16.311	1.9	1.8	2.1	1.9	4.2	2.2	1.8	1.4	0.7
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.331	2.664	0.844	0.946	1.593	2.598	3.002	3.618	0	0	0	0	0	0	0	9.336	0.481	13.729	16.311	1.9	1.8	2.1	1.9	4.2	2.2	1.8	1.4	0.7
Long Term Investments Numbers are in millions	4.689	7.721	4.612	4.524	4.537	5.565	0	0.331	0.232	1.681	2.855	8.489	-7.82	0	0	0	0	0	0	0	0	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	-0.331	-0.232	13.252	-5.452	-8.489	4.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.125	0.17	0.171	0.162	0.517	1.649	2.808	0.618	1.281	1.901	20.489	37.754	15.766	6.858	10.255	6.06	11.981	12.721	11.153	7.935	0	8.773	24.944	15.522	4.4	6.3	3.3	2.9	3.4	3.7	-0.1	0	0.1
Total Non-Current Assets Numbers are in millions	9.482	12.891	10.5	8.093	9.282	10.453	10.549	4.442	4.904	23.017	26.524	49.242	48.135	39.472	31.007	25.42	33.908	30.076	22.403	19.55	40.344	44.002	79.486	80.924	27	17.4	16.5	15.7	19.2	15.6	8.7	4.3	3.2
Total Assets Numbers are in millions	49.312	43.752	62.708	47.549	43.047	59.857	90.547	87.836	106.06	122.941	146.132	176.209	194.564	192.096	183.224	159.677	161.054	161.413	166.332	155.832	174.82	174.566	203.649	184.491	145.1	61.9	43.4	53.7	76.2	52.8	53.8	25.5	9.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.077	5.439	5.484	5.607	3.998	3.922	4.919	4.355	3.96	5.504	3.869	5.121	12.385	11.318	9.616	8.737	12.38	8.305	8.334	5.909	10.442	7.415	12.04	9.893	7.6	1.7	2.7	6.9	7.7	5.6	2.1	2	0.7
Short Term Debt Numbers are in millions	0.652	0.787	0.701	0.982	1.042	0	2.724	0.935	0	0	6.275	6.732	0	0	0	0	0	0	0	0	0	-1,108.18	0	1	2.1	2	2	1.8	3.6	0.7	0.4	0.9	0.8
Tax Payables Numbers are in millions	0.471	0.483	0.513	0.554	0.525	0.546	2.173	0.935	1.207	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	0.917	0.931	6.701	5.444	0.797	0.389	0.896	0.982	1.408	0.586	0.548	1.22	0	0	0	0	0	0	0	0	0	1,108.18	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.233	7.3	4.647	4.849	5.473	6.057	4.872	7.093	5.91	7.153	0.548	7.103	10.095	9.209	8.403	8.679	6.835	6.913	6.459	6.956	7.527	7.303	5.692	4.337	1.9	1.5	0.7	1.6	0.9	0.3	0.4	0.4	0.4
Total Current Liabilities Numbers are in millions	15.878	14.457	17.533	16.883	11.31	10.367	13.411	13.366	11.277	13.243	11.239	20.176	22.48	20.526	18.019	17.416	19.214	15.219	14.794	12.865	17.97	14.717	17.732	15.229	11.6	5.2	5.4	10.3	12.2	6.6	2.9	3.3	1.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.833	2.577	3.108	0.821	1.792	0.254	0.644	0.247	0.298	0.311	0.329	0.322	1.296	0.945	0.903	0	0	0	0	0	0	0	0	1.25	2.6	4.2	2	2.8	1.6	2.2	0.1	0.6	1
Deferred Revenue Non-Current Numbers are in millions	0.023	0.248	0.289	0.276	0.268	0.017	0.374	0	0	0	0	-1,304.513	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	470.884	0.483	-0.289	-0.276	-0.268	546	520	2,571	1,207	1,282	1,512,771	1,304.513	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	-468.815	1.997	2.74	1.547	1.354	-544.802	-520.048	-2,571	-1,207	-1,282	-1,512,771	0.624	0	0	0	0.867	0.806	0.772	0.74	0	3,113.728	2,931.366	1,585.98	0	0	0	0.1	0.3	0.6	0.5	0.3	0.5	0.1
Total Non-Current Liabilities Numbers are in millions	3.925	5.305	5.848	2.368	3.145	1.469	0.97	0.247	0.298	0.311	0.329	0.946	1.296	0.945	0.903	0.867	0.806	0.772	0.74	0	3,113.728	2,931.366	1,585.98	1.25	2.6	4.2	2.1	3.1	2.2	2.7	0.4	1.1	1.1
Total Liabilities Numbers are in millions	19.803	19.762	23.381	19.251	14.455	11.836	14.381	13.613	11.575	13.554	11.569	21.123	23.775	21.471	18.922	18.283	20.02	15.991	15.534	12.865	17.97	14.717	17.732	16.479	14.2	9.4	7.5	13.4	14.4	9.3	3.3	4.4	3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.308	0	0.031	0	0	0	0	0	0.073	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	1.123	0.93	0.901	0.88	0.87	0.785	0.776	0.766	0.761	0.752	0.746	0.737	0.732	0.726	0.723	0.719	0.714	0.71	0.712	0.701	0.7	0.694	0.69	0.647	0.3	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-358.155	-338.407	-319.081	-305.648	-301.237	-272.932	-240.122	-214.043	-190.609	-175.915	-147.703	-142.994	-124.008	-127.606	-136.54	-157.757	-160.344	-153.788	-114.082	-125.753	-111.921	-105.043	-73.132	-50.418	-56.7	-57.5	-54.5	-48.3	-26.7	-17.7	-11	-9.3	-7.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.232	1.176	1.414	1.484	1.757	1.555	3.565	1.571	0.772	3.126	3.442	6.513	4.146	5.985	4.557	-0.168	3.767	2.945	-0.336	1.448	1.792	1.013	-2.37	0.273	0.5	-16.9	-14.9	-11.7	-9.9	-7.4	-5.6	-4.6	-3.7
Other Total Stockholders Equity Numbers are in millions	385.308	360.465	356.265	331.719	327.218	318.454	312.675	285.783	283.817	281.884	278.069	284.478	284.715	286.731	291.447	295.689	293.347	291.097	260.166	262.79	263.166	260.254	259.142	216.275	186	126.2	105.3	100.3	98.4	68.6	67.1	35	17.5
Total Shareholders Equity Numbers are in millions	29.509	24.163	39.499	28.435	28.609	48.169	76.894	74.109	94.741	109.847	134.553	148.734	165.585	165.909	160.187	138.482	137.484	140.965	146.46	139.186	153.737	156.918	184.331	166.777	130.1	51.8	35.9	40.3	61.8	43.5	50.5	21.1	6.1
Total Equity Numbers are in millions	29.509	23.991	39.327	28.299	28.592	48.02	76.166	74.223	94.485	109.387	134.563	155.086	170.788	170.625	164.302	141.394	141.034	145.423	150.798	142.967	156.851	159.849	185.917	168.011	130.9	52.5	35.9	40.3	61.8	43.5	50.5	21.1	6.1
Total Liabilities & Shareholders Equity Numbers are in millions	49.312	43.752	62.708	47.549	43.047	59.857	90.547	87.836	106.06	122.941	146.132	176.209	194.564	192.096	183.224	159.677	161.054	161.413	166.332	155.832	174.82	174.566	203.649	184.491	145.1	61.9	43.4	53.7	76.2	52.8	53.8	25.5	9.1

Kopin Corporation

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