Kopin Corp (KOPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,211 | 8,259 | 26,788 | 17,113 | 6,029 |
| Marketable Securities | 11,692 | 4,389 | 2,508 | 3,636 | 15,753 |
| Receivables | 13,116 | 10,606 | 14,413 | 12,783 | 6,944 |
| Inventories | 7,602 | 6,426 | 6,581 | 4,456 | 3,769 |
| TOTAL | $39,831 | $30,861 | $52,208 | $39,456 | $33,765 |
| Non-Current Assets | |||||
| PPE Net | 2,163 | 1,832 | 1,889 | 1,627 | 1,473 |
| Investments And Advances | 4,689 | 7,721 | 4,912 | 4,524 | 4,537 |
| Other Non-Current Assets | 2,630 | 3,339 | 3,999 | 1,943 | 3,271 |
| TOTAL | $9,482 | $12,892 | $10,800 | $8,093 | $9,282 |
| Total Assets | $49,312 | $43,752 | $63,008 | $47,549 | $43,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,077 | 5,439 | 5,484 | 5,607 | 3,998 |
| Accrued Expenses | 4,652 | 5,635 | 2,931 | 2,486 | 2,713 |
| Other current liabilities | 1,325 | 931 | 6,701 | 5,444 | 830 |
| TOTAL | $15,878 | $14,457 | $17,533 | $16,883 | $11,310 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 3,925 | 5,305 | 5,883 | 2,488 | 3,013 |
| TOTAL | $3,925 | $5,305 | $5,848 | $2,368 | $3,145 |
| Total Liabilities | $19,803 | $19,762 | $23,381 | $19,251 | $14,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,428 | 94,548 | 92,241 | 91,285 | 84,914 |
| Common Shares | 1,123 | 930 | 901 | 880 | 871 |
| Retained earnings | -358,155 | -338,407 | -319,081 | -305,648 | -301,237 |
| Other shareholders' equity | 1,129 | 900 | 876 | 1,554 | 1,502 |
| TOTAL | $29,509 | $23,991 | $39,627 | $28,299 | $28,592 |
| Total Liabilities And Equity | $49,312 | $43,752 | $63,008 | $47,549 | $43,047 |