eMagin Corporation

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