Kopin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kopin's balance sheet done over the years? Its assets were worth $49,312,316 last year, which is more than in the previous period. 40% of Kopin’s total assets is currently financed by debt. Its liabilities reached the amount of $19,803,421, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 122941414 | 13.55M | 11.02% |
|---|---|---|---|
| 2015 | 106060086 | 11.57M | 10.91% |
| 2016 | 87835852 | 13.61M | 15.5% |
| 2017 | 90547210 | 14.38M | 15.88% |
| 2018 | 59856611 | 11.83M | 19.77% |
| 2019 | 43046515 | 14.45M | 33.58% |
| 2020 | 47549147 | 19.25M | 40.49% |
| 2021 | 62707728 | 23.38M | 37.29% |
| 2022 | 43752172 | 19.76M | 45.17% |
| 2023 | 49312316 | 19.80M | 40.16% |
KOPN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.71M | 8.25M | 26.78M | 20.74M | 21.78M | 37.24M | 68.75M | 77.19M | 80.71M | 90.85M |
Short term investments | 11.69M | 4.38M | 2.50M | 3.63M | 15.75M | 22.91M | 43.90M | 61.37M | 60.94M | 76.22M |
Net receivables | 13.11M | 10.60M | 14.41M | 12.78M | 6.94M | 6.17M | 4.65M | 1.69M | 16.57M | 3.80M |
Inventory | 7.60M | 6.42M | 6.58M | 4.45M | 3.76M | 4.79M | 5.08M | 3.30M | 2.51M | 4.08M |
Other current assets | 1.71M | 1.07M | 1.91M | 1.46M | 1.26M | 1.18M | 1.24M | 1.19M | 1.35M | 1.18M |
Total current assets | 39.83M | 30.86M | 52.20M | 39.45M | 33.76M | 49.40M | 79.99M | 83.39M | 101.15M | 99.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.66M | 5.00M | 5.71M | 3.40M | 4.22M | 2.90M | 5.07M | 2.97M | 2.67M | 4.58M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 331.34K | 1.78M | 844.02K | 946.08K | 976.45K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 331.34K | 883.63K | 844.02K | 946.08K | 616.75K |
Long term investments | 4.68M | 7.72M | 4.61M | 4.52M | 4.53M | 5.56M | 0 | 331.45K | 232.03K | 1.68M |
Other non-current assets | 124.92K | 170.13K | 170.93K | 162.47K | 517.41K | 1.64M | 2.80M | 286.68K | 1.28M | 1.90M |
Total non-current assets | 9.48M | 12.89M | 10.49M | 8.09M | 9.28M | 10.45M | 10.54M | 4.44M | 4.90M | 23.01M |
Total assets | 49.31M | 43.75M | 62.70M | 47.54M | 43.04M | 59.85M | 90.54M | 87.83M | 106.06M | 122.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 916.82K | 930.5K | 6.70M | 5.44M | 796.79K | 388.93K | 896.47K | 981.76K | 1.40M | 586.47K |
Short term debt | 651.50K | 786.92K | 701.20K | 982.37K | 1.04M | 1 | 0 | 935.36K | 0 | 0 |
Total current liabilities | 15.87M | 14.45M | 17.53M | 16.88M | 11.30M | 10.36M | 13.41M | 13.36M | 11.27M | 13.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.83M | 2.57M | 3.10M | 821.30K | 1.79M | 254.09K | 0 | 246.92K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.09M | 1.99M | 2.73M | 1.54M | 1.35M | -544.80M | 1.46M | -2.57B | 298.46K | 311.18K |
Total non-current liabilities | 3.92M | 5.30M | 5.84M | 2.36M | 3.14M | 1.46M | 970.38K | 246.92K | 298.46K | 311.18K |
Total liabilities | 19.80M | 19.76M | 23.38M | 19.25M | 14.45M | 11.83M | 14.38M | 13.61M | 11.57M | 13.55M |
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