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Kopin Corp (KOPN)

Kopin Corp (KOPN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 12-1997 12-1996 12-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 30,800 14,425 16,511 24,718 1,887
Marketable Securities 6,000 4,620 10,561 17,279 26,840
Receivables 3,650 4,304 6,584 6,586 4,703
Inventories 3,330 2,720 3,073 6,402 2,186
Other current assets 760 798 1,258 1,985 1,573
TOTAL $44,540 $26,867 $37,987 $56,970 $37,189
Non-Current Assets
PPE Net 9,340 11,095 10,901 11,571 9,683
Other Non-Current Assets 8,010 5,432 4,857 7,618 5,964
TOTAL $17,350 $16,527 $15,758 $19,189 $15,647
Total Assets $61,900 $43,394 $53,745 $76,159 $52,836
Liabilities
Current Liabilities
Short Term Debt 1,990 1,542 1,348 629 605
Accounts payable and accrued liabilities 1,720 2,684 6,945 7,713 5,597
Accrued Expenses 1,450 725 1,427 809 329
Other current liabilities 0 0 80 92 92
TOTAL $5,180 $5,401 $10,300 $12,243 $6,623
Non-Current Liabilities
Long Term Debt 4,200 1,959 2,794 1,605 2,235
aiOther Non-Current Liabilities 660 0 0 80 172
TOTAL $4,860 $2,124 $3,175 $2,074 $2,762
Total Liabilities $10,050 $7,525 $13,475 $14,317 $9,385
Shareholders' Equity
Common Shares 120 111 109 109 93
Retained earnings -57,480 -54,518 -48,261 -26,665 -17,674
Other shareholders' equity 250 -238 -183 43 -895
TOTAL $51,840 $35,869 $40,270 $61,842 $43,451
Total Liabilities And Equity $61,890 $43,394 $53,745 $76,159 $52,836
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