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 - - - - - - - -