Kopin Corporation
(KOPN)
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At close: undefined
1.09
-0.46%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Cash & Equivalents | 5.71M | 8.26M | 26.79M | 20.75M | 21.78M | 37.24M | 68.76M | 77.20M | 80.71M | 90.86M | 112.73M | 92.49M | 43.10M | 49.83M | 54.83M | 57.95M | 30.75M | 27.91M | 31.50M | 17.82M | 29.14M | 35.30M | 74.43M | 13.33M | 66.00M | 30.80M | 14.40M | 16.50M | 24.70M | 1.90M | 5.90M | 4.70M | 3.40M |
Short-Term Investments | 11.69M | 4.39M | 2.51M | 3.64M | 15.75M | 22.92M | 43.91M | 61.38M | 60.94M | 76.22M | 95.97M | 65.35M | 62.32M | 61.11M | 59.71M | 42.07M | 62.56M | 77.45M | 88.25M | 94.08M | 91.19M | 82.69M | 30.01M | 59.85M | 33.10M | - | - | - | - | - | - | - | - |
Long-Term Investments | 4.69M | 7.72M | 4.61M | 4.52M | 4.54M | 5.57M | - | 331.45K | 232.04K | 1.68M | 2.85M | 8.49M | -7.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 124.92K | 170.13K | 170.93K | 162.47K | 517.41K | 1.65M | 2.81M | 618.14K | 1.28M | 1.90M | 20.49M | 37.75M | 15.77M | 6.86M | 10.25M | 6.06M | 11.98M | 12.72M | 11.15M | 7.93M | - | 8.77M | 24.94M | 15.52M | 4.40M | 6.30M | 3.30M | 2.90M | 3.40M | 3.70M | -100.00K | - | 100.00K |
Receivables | 13.12M | 10.61M | 14.41M | 12.78M | 6.94M | 6.18M | 4.66M | 1.70M | 16.57M | 3.80M | 2.39M | 5.52M | 17.89M | 17.49M | 19.27M | 19.60M | 15.13M | 11.98M | 13.01M | 9.09M | 6.77M | 6.68M | 7.24M | 14.83M | 11.20M | 3.70M | 4.30M | 6.60M | 6.60M | 4.70M | 3.50M | 15.20M | 1.50M |
Inventory | 7.60M | 6.43M | 6.58M | 4.46M | 3.77M | 4.80M | 5.08M | 3.30M | 2.51M | 4.08M | 3.08M | 5.79M | 21.42M | 21.46M | 16.45M | 13.27M | 16.73M | 11.85M | 9.26M | 7.93M | 5.92M | 4.77M | 8.71M | 5.71M | 6.20M | 3.30M | 2.70M | 3.10M | 6.40M | 2.20M | 1.00M | 600.00K | 600.00K |
Other Current Assets | 1.71M | 1.18M | 1.92M | 1.47M | 1.27M | 1.18M | 1.24M | 1.19M | 1.36M | 1.18M | 1.41M | 23.17M | 3.26M | 2.73M | 1.95M | 1.37M | 1.98M | 2.14M | 1.90M | 7.36M | 1.45M | 1.12M | 3.77M | 9.84M | 1.60M | 6.70M | 5.50M | 11.80M | 19.30M | 28.40M | 34.70M | 700.00K | 400.00K |
Total Current Assets | 39.83M | 30.86M | 52.21M | 39.46M | 33.76M | 49.40M | 80.00M | 83.39M | 101.16M | 99.92M | 119.61M | 126.97M | 146.43M | 152.62M | 152.22M | 134.26M | 127.15M | 131.34M | 143.93M | 136.28M | 134.48M | 130.56M | 124.16M | 103.57M | 118.10M | 44.50M | 26.90M | 38.00M | 57.00M | 37.20M | 45.10M | 21.20M | 5.90M |
Property-Plant & Equipment | 4.67M | 5.00M | 5.72M | 3.41M | 4.23M | 2.91M | 5.08M | 2.98M | 2.68M | 4.59M | 6.03M | 8.49M | 32.37M | 32.61M | 20.75M | 19.36M | 21.93M | 17.35M | 11.25M | 11.62M | 31.01M | 34.75M | 40.81M | 49.09M | 20.70M | 9.30M | 11.10M | 10.90M | 11.60M | 9.70M | 7.00M | 2.90M | 2.40M |
Goodwill & Intangibles | - | - | - | - | - | 331.34K | 2.66M | 844.02K | 946.08K | 1.59M | 2.60M | 3.00M | 3.62M | - | - | - | - | - | - | - | 9.34M | 480.87K | 13.73M | 16.31M | 1.90M | 1.80M | 2.10M | 1.90M | 4.20M | 2.20M | 1.80M | 1.40M | 700.00K |
Total Long-Term Assets | 9.48M | 12.89M | 10.50M | 8.09M | 9.28M | 10.45M | 10.55M | 4.44M | 4.90M | 23.02M | 26.52M | 49.24M | 48.14M | 39.47M | 31.01M | 25.42M | 33.91M | 30.08M | 22.40M | 19.55M | 40.34M | 44.00M | 79.49M | 80.92M | 27.00M | 17.40M | 16.50M | 15.70M | 19.20M | 15.60M | 8.70M | 4.30M | 3.20M |
Total Assets | 49.31M | 43.75M | 62.71M | 47.55M | 43.05M | 59.86M | 90.55M | 87.84M | 106.06M | 122.94M | 146.13M | 176.21M | 194.56M | 192.10M | 183.22M | 159.68M | 161.05M | 161.41M | 166.33M | 155.83M | 174.82M | 174.57M | 203.65M | 184.49M | 145.10M | 61.90M | 43.40M | 53.70M | 76.20M | 52.80M | 53.80M | 25.50M | 9.10M |
Account Payables | 7.08M | 5.44M | 5.48M | 5.61M | 4.00M | 3.92M | 4.92M | 4.36M | 3.96M | 5.50M | 3.87M | 5.12M | 12.38M | 11.32M | 9.62M | 7.74M | 12.38M | 8.31M | 8.33M | 5.91M | 10.44M | 7.41M | 12.04M | 9.89M | 7.60M | 1.70M | 2.70M | 6.90M | 7.70M | 5.60M | 2.10M | 2.00M | 700.00K |
Deferred Revenue | 916.83K | 930.50K | 6.70M | 5.44M | 796.79K | 388.93K | 896.48K | 981.76K | 1.41M | 586.47K | 547.68K | 1.22M | - | - | - | - | - | - | - | - | - | 1.11B | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 651.50K | 1.27M | 701.20K | 1.54M | 1.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00M | 2.10M | 2.00M | 2.00M | 1.80M | 3.60M | 700.00K | 400.00K | 900.00K | 800.00K |
Other Current Liabilities | 6.76M | 6.82M | 4.13M | 8.25M | 4.95M | 5.51M | 4.12M | 7.09M | 6.11M | 7.15M | 6.82M | 15.06M | 7.63M | 9.21M | 8.40M | 9.67M | 6.83M | 6.91M | 6.46M | 6.96M | 7.53M | 7.30M | 5.69M | 4.34M | 1.90M | 1.50M | 700.00K | 1.60M | 900.00K | 300.00K | 400.00K | 400.00K | 400.00K |
Total Current Liabilities | 15.88M | 14.46M | 17.53M | 16.88M | 11.31M | 10.37M | 13.41M | 13.37M | 11.28M | 13.24M | 11.24M | 20.18M | 22.48M | 20.53M | 18.02M | 17.42M | 19.21M | 15.22M | 14.79M | 12.87M | 17.97M | 14.72M | 17.73M | 15.23M | 11.60M | 5.20M | 5.40M | 10.30M | 12.20M | 6.60M | 2.90M | 3.30M | 1.90M |
Long-Term Debt | 1.83M | 2.58M | 3.11M | 821.31K | 1.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.25M | 2.60M | 4.20M | 2.00M | 2.80M | 1.60M | 2.20M | 100.00K | 600.00K | 1.00M |
Other Long-Term Liabilities | 2.09M | 2.25M | 2.74M | 1.54M | 1.35M | 1.45M | 1.46M | 246.92K | 298.46K | 311.19K | 329.44K | 946.46K | 1.30M | 944.62K | 903.13K | 866.97K | 805.80K | 772.20K | 740.00K | 1.00 | - | - | - | - | - | - | 100.00K | 300.00K | 600.00K | 500.00K | 300.00K | 500.00K | 100.00K |
Total Long-Term Liabilities | 3.93M | 5.30M | 5.85M | 2.37M | 3.15M | 1.47M | 970.39K | 246.92K | 298.46K | 311.19K | 329.44K | 946.46K | 1.30M | 944.62K | 903.13K | 866.97K | 805.80K | 772.20K | 740.00K | 1.00 | 3.11B | 2.93B | 1.59B | 1.25M | 2.60M | 4.20M | 2.10M | 3.10M | 2.20M | 2.70M | 400.00K | 1.10M | 1.10M |
Total Liabilities | 19.80M | 19.76M | 23.38M | 19.25M | 14.45M | 11.84M | 14.38M | 13.61M | 11.58M | 13.55M | 11.57M | 21.12M | 23.78M | 21.47M | 18.92M | 18.28M | 20.02M | 15.99M | 15.53M | 12.87M | 17.97M | 14.72M | 17.73M | 16.48M | 14.20M | 9.40M | 7.50M | 13.40M | 14.40M | 9.30M | 3.30M | 4.40M | 3.00M |
Total Debt | 2.48M | 3.36M | 3.81M | 1.80M | 2.83M | 254.10K | 644.05K | 246.92K | 298.46K | 311.19K | 329.44K | 322.48K | 1.30M | 944.62K | 903.13K | - | - | - | - | - | - | - | - | 2.25M | 4.70M | 6.20M | 4.00M | 4.60M | 5.20M | 2.90M | 500.00K | 1.50M | 1.80M |
Common Stock | 1.12M | 929.54K | 900.69K | 880.08K | 870.50K | 785.22K | 775.72K | 766.41K | 760.80K | 751.83K | 745.93K | 736.97K | 732.26K | 725.71K | 722.68K | 718.73K | 713.57K | 710.43K | 712.35K | 701.31K | 700.45K | 693.91K | 690.46K | 646.81K | 300.00K | - | - | - | - | - | - | - | - |
Retained Earnings | -358.16M | -338.41M | -319.08M | -305.65M | -301.24M | -272.93M | -240.12M | -214.04M | -190.61M | -175.92M | -147.70M | -142.99M | -124.01M | -127.61M | -136.54M | -157.76M | -160.34M | -153.79M | -114.08M | -125.75M | -111.92M | -105.04M | -73.13M | -50.42M | -56.70M | -57.50M | -54.50M | -48.30M | -26.70M | -17.70M | -11.00M | -9.30M | -7.70M |
Comprehensive Income | 1.23M | 1.18M | 1.41M | 1.48M | 1.76M | 1.55M | 3.56M | 1.57M | 771.77K | 3.13M | 3.44M | 6.51M | 4.15M | 5.99M | 4.56M | -168.30K | 3.77M | 2.95M | -336.27K | 1.45M | 1.79M | 1.01M | -2.37M | 273.38K | 500.00K | -16.90M | -14.90M | -11.70M | -9.90M | -7.40M | -5.60M | -4.60M | -3.70M |
Shareholders Equity | 29.51M | 24.16M | 39.50M | 28.44M | 28.61M | 48.17M | 76.89M | 74.11M | 94.74M | 109.85M | 134.55M | 148.73M | 165.58M | 165.91M | 160.19M | 138.48M | 137.48M | 140.96M | 146.46M | 139.19M | 153.74M | 156.92M | 184.33M | 166.78M | 130.10M | 51.80M | 35.90M | 40.30M | 61.80M | 43.50M | 50.50M | 21.10M | 6.10M |
Total Investments | 16.38M | 12.11M | 7.12M | 8.16M | 20.29M | 28.48M | 43.91M | 61.38M | 60.94M | 77.90M | 98.83M | 65.35M | 62.32M | 61.11M | 59.71M | 42.07M | 62.56M | 77.45M | 88.25M | 94.08M | 91.19M | 82.69M | 30.01M | 59.85M | 33.10M | - | - | - | - | - | - | - | - |