Name: Kopin Corporation (KOPN) Balance Sheet
Creator: FinSpry

Kopin Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Kopin Corporation (KOPN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	14.16	17.40	8.26	26.79	20.75	21.78	37.24
Short-Term Investments	21.42	11.69	4.39	2.51	3.64	0.00	0.00
Cash & Short-Term Investments	35.58	17.40	12.65	29.30	20.75	21.78	37.24
Accounts Receivable	11.85	13.12	10.61	12.11	9.26	6.02	6.18
Inventory	6.13	7.60	6.43	6.58	4.46	3.77	4.80
Other Current Assets	1.15	0.39	1.18	1.76	0.39	0.39	0.00
Total Current Assets	62.84	39.83	30.86	52.21	39.46	33.76	49.40
Non-Current Assets
Property, Plant & Equipment (Net)	4.23	4.67	5.00	5.72	3.41	2.75	2.60
Long-Term Investments	3.56	4.69	7.72	4.91	4.52	0.00	0.00
Other Non-Current Assets	0.12	0.12	0.17	0.17	3.68	1.44	1.36
Total Non-Current Assets	7.92	9.48	12.89	10.80	11.61	8.73	10.15
Total Assets	70.77	49.31	43.75	63.01	47.55	43.05	59.55
Current Liabilities
Accounts Payable	5.94	13.43	5.44	5.48	7.92	8.91	9.43
Short-Term Debt	0.64	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	36.82	7.69	4.85	4.13	3.79	0.00	0.00
Deferred Revenue	0.09	1.32	0.93	6.70	1.49	0.00	0.00
Other Current Liabilities	37.27	2.57	1.97	2.64	1.98	0.26	0.00
Total Current Liabilities	43.94	15.88	14.46	17.53	16.88	11.31	10.37
Non-Current Liabilities
Long-Term Debt	1.48	1.83	2.58	3.11	0.82	1.79	0.00
Other Non-Current Liabilities	1.47	1.49	1.61	1.30	6.71	2.18	1.20
Total Non-Current Liabilities	3.54	4.33	5.30	5.85	7.81	3.97	1.47
Total Liabilities	47.48	19.80	19.76	23.38	19.25	14.45	11.84
Stockholders' Equity
Common Stock	1.56	1.12	0.93	0.90	0.88	0.00	0.00
Retained Earnings	-402.03	-356.92	-338.41	-319.08	-304.16	-301.24	-271.73
Accumulated Other Comprehensive Income	2.03	1.23	1.18	1.41	1.48	1.76	1.55
Treasury Stock	0.37	-0.10	0.10	0.37	-9.79	-17.24	-17.24
Additional Paid-in Capital	422.09	385.41	360.57	356.93	341.51	344.46	334.49
Minority Interest	0.00	0.00	-0.17	-0.17	-0.14	-0.02	-0.15
Shares Outstanding	156.12	112.25	92.88	89.99	0.00	0.00	0.00
Total Stockholders' Equity	23.28	29.51	23.99	39.80	28.30	28.59	47.71
Total Liabilities & Equity	70.77	49.31	43.75	63.01	47.55	43.05	59.55