Kopin (KOPN)
(Delayed Data from NSDQ)
$0.78 USD
-0.03 (-3.62%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.81 +0.03 (3.34%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Kopin Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 13 | 29 | 21 | 22 |
Receivables | 13 | 11 | 14 | 13 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 6 | 7 | 4 | 4 |
Other Current Assets | 1 | 1 | 2 | 1 | 1 |
Total Current Assets | 40 | 31 | 52 | 39 | 34 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 1 |
Investments & Advances | 5 | 8 | 5 | 5 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 1 |
Total Assets | 49 | 44 | 63 | 48 | 43 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 5 | 5 | 6 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 7 | 4 | 4 | 5 |
Income Taxes Payable | 0 | 0 | 1 | 1 | 1 |
Other Current Liabilities | 1 | 1 | 7 | 5 | 1 |
Total Current Liabilities | 16 | 14 | 18 | 17 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 3 | 2 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20 | 20 | 23 | 19 | 14 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 385 | 361 | 357 | 342 | 344 |
Retained Earnings | -358 | -338 | -319 | -306 | -301 |
Other Equity | 1 | 1 | 1 | 1 | 2 |
Treasury Stock | 0 | 0 | 0 | 10 | 17 |
Total Shareholder's Equity | 30 | 24 | 40 | 28 | 29 |
Total Liabilities & Shareholder's Equity | 49 | 44 | 63 | 48 | 43 |
Total Common Equity | 30 | 24 | 40 | 28 | 29 |
Shares Outstanding | 114.40 | 95.10 | 92.10 | 88.50 | 84.90 |
Book Value Per Share | 0.26 | 0.25 | 0.43 | 0.32 | 0.34 |
Fiscal Year End for Kopin Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 18 | 22 | 26 | 30 |
Receivables | NA | 13 | 13 | 8 | 9 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 9 | 8 | 7 |
Other Current Assets | NA | 1 | 2 | 2 | 2 |
Total Current Assets | NA | 40 | 45 | 46 | 47 |
Net Property & Equipment | NA | 2 | 2 | 2 | 2 |
Investments & Advances | NA | 5 | 5 | 5 | 8 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 49 | 55 | 55 | 60 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 7 | 7 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 6 | 7 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 1 |
Total Current Liabilities | NA | 16 | 16 | 15 | 12 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 20 | 20 | 19 | 17 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 385 | 384 | 383 | 382 |
Retained Earnings | NA | -358 | -352 | -349 | -341 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 30 | 34 | 36 | 43 |
Total Liabilities & Shareholder's Equity | NA | 49 | 55 | 55 | 60 |
Total Common Equity | 0 | 30 | 34 | 36 | 43 |
Shares Outstanding | 118.40 | 114.40 | 114.30 | 111.40 | 111.30 |
Book Value Per Share | 0.00 | 0.26 | 0.30 | 0.32 | 0.39 |