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Kopin Corporation KOPN
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 1.32
-3.76 %
$ 214 M
Market Cap
-3.2
P/E
BALANCE SHEET
70.8 M ASSETS
43.51%
Growth Rates
1Year 43.51%
3Years 4.11%
5Years 10.45%
7Years -3.46%
10Years -5.37%
47.5 M LIABILITIES
139.78%
Growth Rates
1Year 139.78%
3Years 26.64%
5Years 26.85%
7Years 18.61%
10Years 13.36%
23.3 B EQUITY
78796.76%
Growth Rates
1Year 78796.76%
3Years 738.45%
5Years 282.03%
7Years 126.18%
10Years 70.85%
BALANCE SHEET DECOMPOSITION
Balance Sheet Kopin Corporation
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Current Assets 62.8 M
Cash & Short-Term Investments 35.6 M
Receivables 18.9 M
Other Current Assets 8.34 M
Non-Current Assets 7.92 M
Long-Term Investments 3.56 M
PP&E 4.23 M
Other Non-Current Assets 124 K
50.28 %26.74 %11.78 %5.04 %5.98 %Total Assets$70.8m
Current Liabilities 43.9 M
Accounts Payable 5.94 M
Short-Term Debt 640 K
Other Current Liabilities 37.4 M
Non-Current Liabilities 3.54 B
Long-Term Debt 1.48 M
Other Non-Current Liabilities 3.54 B
98.73 %Total Liabilities$3.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
ASSETS
Cash & Cash Equivalents 14.2 5.7 8.3 26.8 20.7 21.8 37.2 68.8 77.2 80.7 90.9 112.7 92.5 43.1 49.8 54.8 57.9 30.7 27.9 31.5 17.8 29.1 35.3 74.4 13.3 66.0 30.8 14.4 16.5 24.7 1.9 5.9 4.7 3.4
Short Term Investments 21.4 11.7 4.4 2.5 3.6 15.8 22.9 43.9 61.4 60.9 76.2 96.0 65.3 62.3 61.1 59.7 42.1 62.6 77.5 88.3 94.1 91.2 82.7 30.0 59.8 33.1 0 0 0 0 0 0 0 0
Receivables 18.9 13.1 10.6 14.4 12.8 6.9 6.2 4.7 1.7 16.6 3.8 2.4 5.5 17.9 17.5 19.3 19.6 15.1 12.0 13.0 9.1 6.8 6.7 7.2 14.8 11.2 3.7 4.3 6.6 6.6 4.7 3.5 15.2 1.5
Inventory 6.1 7.6 6.4 6.6 4.5 3.8 4.8 5.1 3.3 2.5 4.1 3.1 5.8 21.4 21.5 16.5 13.3 16.7 11.8 9.3 7.9 5.9 4.8 8.7 5.7 6.2 3.3 2.7 3.1 6.4 2.2 1.0 0.6 0.6
Other Current Assets 2.2 1.7 1.2 1.9 1.5 1.3 1.2 1.2 1.2 1.4 1.2 1.4 23.2 3.3 2.7 2.0 1.4 2.0 2.1 1.9 7.4 1.5 1.1 3.8 9.8 1.6 6.7 5.5 11.8 19.3 28.4 34.7 0.7 0.4
Total Current Assets 62.8 39.8 30.9 52.2 39.5 33.8 49.4 80.0 83.4 101.2 99.9 119.6 127.0 146.4 152.6 152.2 134.3 127.1 131.3 143.9 136.3 134.5 130.6 124.2 103.6 118.1 44.5 26.9 38.0 57.0 37.2 45.1 21.2 5.9
PP&E 4.2 4.7 5.0 5.7 3.4 4.2 2.9 5.1 3.0 2.7 4.6 6.0 8.5 32.4 32.6 20.8 19.4 21.9 17.4 11.3 11.6 31.0 34.7 40.8 49.1 20.7 9.3 11.1 10.9 11.6 9.7 7.0 2.9 2.4
Intangible Assets 0 0 0 0 0 0 0.3 0.9 0.8 0.9 0.6 1.6 2.3 2.0 0 0 0 0 0 0 0 9.3 0.5 13.7 16.3 1.9 1.8 2.1 1.9 4.2 2.2 1.8 1.4 0.7
Goodwill 0 0 0 0 0 0 0.3 1.8 0.8 0.9 1.0 1.0 0.7 1.7 0 0 0 0 0 0 0 0 0 12 582.4 14 748.4 0 0 0 0 0 0 0 0 0
Long Term Investments 3.6 4.7 7.7 4.6 4.5 4.5 5.6 0 0.3 0.2 1.7 2.9 8.5 (7.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.1 0.1 0.2 0.2 0.2 0.5 1.6 2.8 0.6 1.3 1.9 20.5 37.8 15.8 6.9 10.3 6.1 12.0 12.7 11.2 7.9 0 8.8 24.9 15.5 4.4 6.3 3.3 2.9 3.4 3.7 100 K 0 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 70.8 49.3 43.8 62.7 47.5 43.0 59.9 90.5 87.8 106.1 122.9 146.1 176.2 194.6 192.1 183.2 159.7 161.1 161.4 166.3 155.8 174.8 174.6 203.6 184.5 145.1 61.9 43.4 53.7 76.2 52.8 53.8 25.5 9.1
LIABILITIES
Accounts Payable 5.9 7.1 5.4 5.5 5.6 4.0 3.9 4.9 4.4 4.0 5.5 3.9 5.1 12.4 11.3 9.6 7.7 12.4 8.3 8.3 5.9 10.4 7.4 12.0 9.9 7.6 1.7 2.7 6.9 7.7 5.6 2.1 2.0 0.7
Short Term Debt 0.6 0.7 1.3 0.7 1.5 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.0 2.1 2.0 2.0 1.8 3.6 0.7 0.4 0.9 0.8
Other Current Liabilities 37.3 6.4 6.8 4.1 8.2 4.9 5.5 4.1 7.1 6.1 7.2 6.8 15.1 7.6 9.2 8.4 9.7 6.8 6.9 6.5 7.0 7.5 7.3 5.7 4.3 1.9 1.5 0.7 1.6 0.9 0.3 0.4 0.4 0.4
Total Current Liabilities 43.9 15.9 14.5 17.5 16.9 11.3 10.4 13.4 13.4 11.3 13.2 11.2 20.2 22.5 20.5 18.0 17.4 19.2 15.2 14.8 12.9 18.0 14.7 17.7 15.2 11.6 5.2 5.4 10.3 12.2 6.6 2.9 3.3 1.9
Long Term Debt 1.5 1.8 2.6 3.1 0.8 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 2.6 4.2 2.0 2.8 1.6 2.2 100 K 0.6 1.0
Deferred Tax Income 0 0 0.5 (0.3) (0.3) (0.3) 546.0 520.0 2 571.0 1 207.0 1 282.0 1 512 771.0 1 304.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 3 539.4 2.1 2.2 2.7 1.5 1.4 1.5 1.5 0.2 0.3 0.3 0.3 0.9 1.3 0.9 0.9 0.9 0.8 0.8 0.7 1 0 0 0 0 0 0 100 K 0.3 0.6 0.5 0.3 0.5 100 K
Total Liabilities 47.5 19.8 19.8 23.4 19.3 14.5 11.8 14.4 13.6 11.6 13.6 11.6 21.1 23.8 21.5 18.9 18.3 20.0 16.0 15.5 12.9 18.0 14.7 17.7 16.5 14.2 9.4 7.5 13.4 14.4 9.3 3.3 4.4 3.0
EQUITY
Common Stock 1.6 1.1 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.3 0 0 0 0 0 0 0 0
Retained Earnings (402 032.9) (358.2) (338.4) (319.1) (305.6) (301.2) (272.9) (240.1) (214.0) (190.6) (175.9) (147.7) (143.0) (124.0) (127.6) (136.5) (157.8) (160.3) (153.8) (114.1) (125.8) (111.9) (105.0) (73.1) (50.4) (56.7) (57.5) (54.5) (48.3) (26.7) (17.7) (11.0) (9.3) (7.7)
Other Accumulative Comprehensive Income/Loss 2.0 1.2 1.2 1.4 1.5 1.8 1.6 3.6 1.6 0.8 3.1 3.4 6.5 4.1 6.0 4.6 (0.2) 3.8 2.9 (0.3) 1.4 1.8 1.0 (2.4) 0.3 0.5 (16.9) (14.9) (11.7) (9.9) (7.4) (5.6) (4.6) (3.7)
Total Equity 23 281.6 29.5 24.0 39.3 28.3 28.6 48.0 76.2 74.2 94.5 109.4 134.6 155.1 170.8 170.6 164.3 141.4 141.0 145.4 150.8 143.0 156.9 159.8 185.9 168.0 130.9 52.5 35.9 40.3 61.8 43.5 50.5 21.1 6.1
Total Liabilities and Equity 70.8 49.3 43.8 62.7 47.5 43.0 59.9 90.5 87.8 106.1 122.9 146.1 176.2 194.6 192.1 183.2 159.7 161.1 161.4 166.3 155.8 174.8 174.6 203.6 184.5 145.1 61.9 43.4 53.7 76.2 52.8 53.8 25.5 9.1
SHARES OUTSTANDING
Common Shares Outstanding 132.9 109.0 91.4 88.9 82.3 80.3 73.2 69.9 64.0 63.5 62.6 62.1 63.6 64.4 66.0 66.8 67.9 67.5 68.1 69.3 70.1 69.5 69.3 65.9 63.0 103.5 96.5 44.0 43.7 43.7 37.1 36.9 27.5 20.2