Kopin Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
112,729.20
90,858.90
80,710.80
77,197.90
68,755.70
37,244.40
Total Accounts Receivable
2,388.50
3,758.80
16,575.00
1,699.20
4,660.00
6,178
Inventories
3,078.10
4,081.90
2,512.50
3,302.10
5,080.80
4,797.20
Other Current Assets
1,412.30
1,225.00
1,358.00
1,194.90
1,243.00
1,184.40
Total Current Assets
119,608.00
99,924.60
101,156.20
83,394.10
79,739.50
49,404
Net Property, Plant & Equipment
6,035.00
4,589.40
2,677.10
2,976.00
5,077.00
2,598.80
Total Investments and Advances
2,854.70
1,681.10
232.00
331.50
478.50
5,565.50
Long-Term Note Receivable
14,866.70
14,933.30
-
-
-
-
Intangible Assets
2,597.60
1,593.20
946.10
844.00
2,663.90
331.30
Other Assets
169.80
219.70
1,048.60
286.70
3,363.50
1,649.40
Total Assets
146,131.70
122,941.40
106,060.10
87,832.30
91,322.50
59,549.10
Accounts Payable
3,868.90
5,503.70
3,959.70
4,355.50
4,918.60
Income Tax Payable
1,512.80
1,282.00
1,207.00
3,506.40
1,936.90
Other Current Liabilities
5,857.50
6,457.20
6,110.10
5,503.90
5,248.00
Total Current Liabilities
11,239.10
13,242.90
11,276.80
13,365.70
12,103.50
Provision for Risks & Charges
329.40
311.20
298.50
246.90
269.90
Other Liabilities
-
-
-
-
1,569.30
Total Liabilities
11,568.50
13,554.10
11,575.30
13,612.60
13,942.60
Common Equity (Total)
134,553.20
109,847.00
94,740.90
74,077.70
78,099.30
Total Shareholders' Equity
134,553.20
109,847.00
94,740.90
74,077.70
78,099.30
Total Equity
134,563.20
109,387.30
94,484.80
74,219.60
77,379.80
Liabilities & Shareholders' Equity
146,131.70
122,941.40
106,060.10
87,832.30
91,322.50
Accumulated Minority Interest
9.90
459.70
256.10
142.00
719.40
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