eMagin Corporation (EMAN)
AMEX: EMAN
· Real-Time Price · USD
2.07
0.06 (2.99%)
At close: Oct 17, 2023, 10:00 PM
eMagin Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.26M | 3.85M | 4.35M | 3.86M | 4.29M | 3.86M | 5.72M | 7.34M | 10.57M | 10.71M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 7.07M | 8.18M | 9.97M | 6.99M | 6.71M | 7.39M | 5.88M | 5.72M | 3.98M | 4.89M |
Inventory | 9.02M | 8.8M | 8.71M | 8.33M | 7.66M | 8.17M | 7.63M | 7.92M | 8.13M | 8.41M |
Other Current Assets | 902K | 688K | 594K | 837K | 672K | 943K | 691K | 723K | 795K | 1.09M |
Total Current Assets | 20.61M | 21.82M | 23.93M | 20.35M | 19.84M | 21.23M | 20.73M | 22.97M | 24.96M | 26.78M |
Property-Plant & Equipment | 52.55M | 51.21M | 49.15M | 39.58M | 37.58M | 37M | 30.6M | 29.35M | 25.54M | 22.15M |
Goodwill & Intangibles | 25K | 27K | 29K | 31K | 33K | 35K | 37K | 39K | 121K | 124K |
Total Long-Term Assets | 52.57M | 51.23M | 49.18M | 39.61M | 37.62M | 37.04M | 30.63M | 29.39M | 25.66M | 22.28M |
Total Assets | 73.18M | 73.06M | 73.11M | 59.96M | 57.45M | 58.27M | 51.37M | 52.36M | 50.62M | 49.05M |
Account Payables | 2.64M | 1.2M | 2.08M | 1.52M | 1.16M | 3.96M | 1.35M | 988K | 1.43M | 1.27M |
Deferred Revenue | 12K | 12K | 12K | 12K | 114K | 12K | 54K | 65K | 86K | 124K |
Short-Term Debt | 1.25M | 1.27M | 2.32M | 1.97M | 3.28M | 2.7M | 3.17M | 3.13M | 1.55M | 1.26M |
Other Current Liabilities | 6.08M | 3.29M | 2.55M | 2.95M | 2.94M | 3.14M | 4.37M | 7.67M | 12.92M | 15.85M |
Total Current Liabilities | 9.99M | 5.77M | 6.96M | 6.45M | 7.49M | 9.81M | 8.94M | 11.86M | 15.98M | 18.51M |
Long-Term Debt | 18.52M | 13.54M | 13.61M | 13.68M | 11.67M | 11.69M | 11.7M | 11.64M | 11.63M | 11.73M |
Other Long-Term Liabilities | 14K | 14K | 14K | 14K | 28K | 28K | 28K | 28K | 42K | 42K |
Total Long-Term Liabilities | 51.54M | 44.7M | 42.35M | 33.04M | 30.86M | 29.73M | 24.19M | 23.74M | 19.61M | 16.25M |
Total Liabilities | 61.53M | 50.46M | 49.31M | 39.49M | 38.35M | 39.54M | 33.12M | 35.6M | 35.59M | 34.75M |
Total Debt | 19.77M | 14.81M | 15.93M | 15.64M | 14.95M | 14.38M | 14.87M | 14.78M | 13.19M | 12.99M |
Common Stock | 83K | 82K | 80K | 77K | 75K | 72K | 72K | 72K | 72K | 72K |
Retained Earnings | -272.16M | -260.99M | -258.37M | -259.18M | -258.84M | -257.4M | -257.26M | -258.41M | -259.71M | -259.44M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 11.66M | 22.6M | 23.8M | 20.47M | 19.11M | 18.73M | 18.24M | 16.76M | 15.03M | 14.3M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |