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Kopin Corporation (KOPN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.14000.0000 (0.00%)
At close: 04:00PM EDT
1.1800 +0.04 (+3.51%)
After hours: 06:58PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,788
17,113
6,029
14,326
Other Short Term Investments
2,508
3,636
15,753
22,918
Total Cash
29,295
20,749
21,782
37,244
Net Receivables
12,113
9,261
6,023
3,088
Inventory
6,581
4,456
3,769
4,797
Total Current Assets
52,208
39,456
33,765
49,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,834
20,862
22,778
21,462
Accumulated Depreciation
-17,117
-17,455
-18,550
-18,863
Net property, plant and equipment
5,717
3,407
4,227
2,599
Equity and other investments
4,912
4,524
4,537
5,565
Goodwill
-
-
0
331.344
Other long-term assets
170.932
162.473
517.411
1,649
Total non-current assets
10,800
8,093
9,282
10,145
Total Assets
63,008
47,549
43,047
59,549
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,484
5,607
3,998
3,922
Taxes payable
-
-
-
0
Accrued liabilities
4,133
4,295
4,948
5,511
Deferred revenues
6,701
5,444
796.794
388.933
Total Current Liabilities
17,533
16,883
11,310
10,367
Non-current liabilities
Deferred revenues
288.634
276.409
268.44
17.294
Other long-term liabilities
2,451
1,270
1,085
1,198
Total non-current liabilities
5,848
2,368
3,145
1,469
Total Liabilities
23,381
19,251
14,455
11,836
Stockholders' Equity
Common Stock
900.691
880.075
870.496
785.22
Retained Earnings
-319,081
-305,648
-301,237
-272,932
Accumulated other comprehensive income
1,414
1,484
1,757
1,555
Total stockholders' equity
39,799
28,435
28,609
47,862
Total liabilities and stockholders' equity
63,008
47,549
43,047
59,549