eMagin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has eMagin's balance sheet done over the years? Its assets were worth $73,107,000 last year, which is more than in the previous period. 67% of eMagin’s total assets is currently financed by debt. Its liabilities reached the amount of $49,312,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2013 | 28676000 | 4.67M | 16.31% |
|---|---|---|---|
| 2014 | 25125000 | 4.05M | 16.13% |
| 2015 | 28083000 | 4.67M | 16.65% |
| 2016 | 27213000 | 6.75M | 24.82% |
| 2017 | 27307000 | 9.81M | 35.94% |
| 2018 | 25416000 | 7.44M | 29.3% |
| 2019 | 29587000 | 11.88M | 40.15% |
| 2020 | 47636000 | 31.39M | 65.91% |
| 2021 | 51368000 | 33.12M | 64.48% |
| 2022 | 73107000 | 49.31M | 67.45% |
EMAN Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.34M | 5.72M | 8.31M | 3.51M | 3.35M | 3.52M | 5.24M | 9.27M | 5.29M | 4.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750K | 6.25M |
Net receivables | 9.97M | 5.88M | 6.58M | 4.12M | 3.41M | 4.93M | 4.23M | 4.95M | 4.04M | 4.31M |
Inventory | 8.70M | 7.63M | 8.37M | 8.83M | 8.58M | 8.64M | 7.43M | 3.90M | 4.58M | 3.43M |
Other current assets | 594K | 691K | 943K | 1.13M | 875K | 1.32M | 1.04M | 489K | 1.40M | 745K |
Total current assets | 23.92M | 20.73M | 26.32M | 17.59M | 16.22M | 18.42M | 17.95M | 18.61M | 15.32M | 18.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 49.15M | 30.59M | 21.18M | 11.82M | 8.92M | 8.55M | 8.98M | 9.13M | 9.41M | 9.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 29K | 37K | 126K | 160K | 269K | 326K | 282K | 336K | 382K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K |
Total non-current assets | 49.18M | 30.63M | 21.30M | 11.98M | 9.19M | 8.87M | 9.26M | 9.46M | 9.79M | 9.89M |
Total assets | 73.10M | 51.36M | 47.63M | 29.58M | 25.41M | 27.30M | 27.21M | 28.08M | 25.12M | 28.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12K | 54K | 425K | 277K | 38K | 765K | 3.04M | 136K | 405K | 221K |
Short term debt | 2.32M | 3.16M | 3.93M | 3.66M | 3.46M | 3.80M | 1.68M | 0 | 0 | 2.59M |
Total current liabilities | 6.96M | 8.93M | 14.26M | 8.78M | 7.44M | 9.81M | 6.75M | 4.67M | 4.05M | 4.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.60M | 11.70M | 12.76M | 3.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14K | 28K | 56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 42.35M | 24.18M | 17.13M | 3.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 49.31M | 33.12M | 31.39M | 11.88M | 7.44M | 9.81M | 6.75M | 4.67M | 4.05M | 4.67M |
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