Kopin Corporation (0JRR.L)

USD 1.37

(8.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.31 Million 43.75 Million 62.7 Million 47.54 Million 43.04 Million 59.85 Million
Total Current Assets 39.83 Million 30.86 Million 52.2 Million 39.45 Million 33.76 Million 49.4 Million
Cash And Short Term Investments 17.9 Million 12.64 Million 29.29 Million 20.74 Million 21.78 Million 37.24 Million
Cash and Cash Equivalents 6.21 Million 8.25 Million 26.78 Million 20.74 Million 21.78 Million 37.24 Million
Short Term Investments 11.69 Million 4.38 Million 2.5 Million 3.63 Million 15.75 Million 22.91 Million
Net Receivables 13.11 Million 10.6 Million 14.41 Million 12.78 Million 6.94 Million 6.17 Million
Inventory 7.6 Million 6.42 Million 6.58 Million 4.45 Million 3.76 Million 4.79 Million
Other Current Assets 1.21 Million 1.07 Million 1.91 Million 1.46 Million 1.26 Million 1.18 Million
Total Non-Current Assets 9.48 Million 12.89 Million 10.49 Million 8.09 Million 9.28 Million 10.45 Million
Net PPE 4.66 Million 5 Million 5.71 Million 3.4 Million 4.22 Million 2.9 Million
Good Will And Intangible Assets - - - - - 331.34 Thousand
Good Will - - - - - 331.34 Thousand
Intangible Assets - - - - - 331.34 Thousand
Long-Term Investments 4.68 Million 7.72 Million 4.61 Million 4.52 Million 4.53 Million 5.56 Million
Tax Assets - - - - - -
Other Non Current Assets 124.92 Thousand 170.13 Thousand 170.93 Thousand 162.47 Thousand 517.41 Thousand 1.64 Million
Other Assets - - - - - -
Total Liabilities 19.8 Million 19.76 Million 23.38 Million 19.25 Million 14.45 Million 11.83 Million
Total Current Liabilities 15.87 Million 14.45 Million 17.53 Million 16.88 Million 11.3 Million 10.36 Million
Account Payables 7.07 Million 5.43 Million 5.48 Million 5.6 Million 3.99 Million 3.92 Million
Tax Payables 470.88 Thousand 482.73 Thousand 513.41 Thousand 554 Thousand 525 Thousand 546 Thousand
Short Term Debt 651.5 Thousand 786.92 Thousand 701.2 Thousand 982.37 Thousand 1.04 Million 1.00
Deferred Revenue 916.82 Thousand 930.5 Thousand 6.7 Million 5.44 Million 796.79 Thousand 388.93 Thousand
Other Current Liabilities 7.23 Million 7.3 Million 4.64 Million 4.84 Million 5.47 Million 6.05 Million
Total Non Current Liabilities 3.92 Million 5.3 Million 5.84 Million 2.36 Million 3.14 Million 1.46 Million
Long-Term Debt 1.83 Million 2.57 Million 3.1 Million 821.3 Thousand 1.79 Million 254.09 Thousand
Deferred Revenue Non Current 23.43 Thousand 248.28 Thousand 288.63 Thousand 276.4 Thousand 268.44 Thousand 17.29 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -468.81 Million 1.99 Million 2.73 Million 1.54 Million 1.35 Million -544.8 Million
Other Liabilities 1.00 - - - - -
Total Equity 29.5 Million 23.99 Million 39.32 Million 28.29 Million 28.59 Million 48.02 Million
Stock Holders Equity 29.5 Million 24.16 Million 39.49 Million 28.43 Million 28.6 Million 48.16 Million
Common Stock 1.12 Million 929.54 Thousand 900.69 Thousand 880.07 Thousand 870.49 Thousand 785.22 Thousand
Retained Earnings -358.15 Million -338.4 Million -319.08 Million -305.64 Million -301.23 Million -272.93 Million
Accumulated other comprehensive income 1.23 Million 1.17 Million 1.41 Million 1.48 Million 1.75 Million 1.55 Million
Common Stock Equity 29.5 Million 24.16 Million 39.49 Million 28.43 Million 28.6 Million 48.16 Million
Capital Lease Obligation 1.83 Million 3.36 Million 3.8 Million 1.8 Million 2.83 Million 254.09 Thousand
Total Investments 16.38 Million 12.1 Million 7.11 Million 8.15 Million 20.29 Million 28.48 Million
Total Debt 2.48 Million 3.36 Million 3.8 Million 1.8 Million 2.83 Million 254.09 Thousand
Net Debt -3.72 Million -4.89 Million -22.97 Million -18.94 Million -18.94 Million -36.99 Million

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