KOPIN CORP (KOPN) Stock Balance Sheet
NASDAQ:KOPN - Nasdaq - US5006001011 - Common Stock - Currency: USD
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.53M | 5.71M | 8.30M | 26.80M | 17.10M | |||
| Marketable Securities | 21.71M | 11.69M | 4.40M | 2.50M | 3.60M | |||
| Receivables | 17.51M | 13.12M | 10.60M | 14.40M | 12.80M | |||
| Inventories | 6.56M | 7.60M | 6.40M | 6.60M | 4.50M | |||
| Other Current Assets | 2.70M | 1.71M | 1.20M | 1.90M | 1.50M | |||
| Total Current Assets | 63.00M | 39.83M | 30.90M | 52.20M | 39.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.32M | 4.67M | 5.00M | 5.70M | 3.40M | |||
| Investments And Advances | 3.13M | 4.69M | 7.70M | 4.90M | 4.50M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 124.93K | 124.93K | 200.00K | 200.00K | 200.00K | |||
| Total Non-Current Assets | 7.58M | 9.48M | 12.90M | 10.80M | 8.00M | |||
| TOTAL ASSETS | 70.58M | 49.31M | 43.80M | 63.00M | 47.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.69M | 6.22M | 6.80M | 4.80M | 5.30M | |||
| Accounts Payable | 4.39M | 7.08M | 5.40M | 5.50M | 5.60M | |||
| Other Current Liabilities | 25.87M | 2.59M | 2.20M | 7.20M | 6.00M | |||
| Total Current Liabilities | 43.95M | 15.88M | 14.50M | 17.50M | 16.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.91M | 3.93M | 5.30M | 5.80M | 2.40M | |||
| Total Non-Current Liabilities | 3.91M | 3.93M | 5.10M | 5.70M | 2.20M | |||
| TOTAL LIABILITIES | 47.85M | 19.80M | 19.60M | 23.20M | 19.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -400.09M | -358.16M | -338.40M | -319.10M | -305.60M | |||
| Additional Paid In Capital | 420.07M | 385.41M | 360.60M | 356.90M | 341.50M | |||
| Minority Interest | N/A | 0.00 | -200.00K | -200.00K | -100.00K | |||
| Common Shares | 1.53M | 1.12M | 900.00K | 900.00K | 900.00K | |||
| Treasury Stock | -103.18K | -103.13K | -100.00K | -400.00K | -9.80M | |||
| Other Shareholders' Equity | 1.32M | 1.12M | 1.10M | 1.10M | 1.20M | |||
| Shares Outstanding | 158.69M | 114.18M | 94.80M | 92.10M | 88.50M | |||
| Tangible Book Value per Share | 0.14 | 0.26 | 0.26 | 0.43 | 0.32 | |||
| Total Shareholders' Equity | 22.73M | 29.51M | 24.20M | 39.80M | 28.40M | |||
| TOTAL LIABILITIES AND EQUITY | 70.58M | 49.31M | 43.80M | 63.00M | 47.50M | |||
| Statistics | ||||||||
| Current Ratio | 1.43 | 2.51 | 2.13 | 2.98 | 2.34 | |||
| Return On Assets (ROA) | -68.60% | -40.05% | -44.06% | -21.27% | -9.26% | |||
| Return On Equity (ROE) | -213.05% | -66.92% | -79.75% | -33.67% | -15.49% | |||
All data in USD , ROIC based on taxRate of 0.21