StockSelector.com
  Research, Select, & Monitor Sunday, November 17, 2019 8:46:28 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Kopin Corp.$0.55$.047.84%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Kopin Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $14.33 $24.85 $15.82
Marketable Securities $22.92 $43.91 $61.38
Receivables $6.18 $4.66 $1.70
Inventory $4.80 $5.08 $3.30
Raw Materials $2.55 $2.07 $1.99
Work in Progress $1.53 $1.83 $1.19
Finished Goods $0.72 $1.18 $0.13
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.18 $1.24 $1.19
Total Current Assets $49.40 $79.74 $83.39
 
Property, Plant & Equipment $21.46 $23.61 $22.18
Accumulated Depreciation $18.86 $18.53 $19.21
Net Property, Plant & Equipment $2.60 $5.08 $2.98
Investment & Advances $5.57 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.33 $2.66 $0.84
Deposits & other assets $1.65 $3.84 $0.62
TOTAL ASSETS $59.55 $91.32 $87.83
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.92 $4.92 $4.36
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5.51 $4.35 $4.52
Income Taxes Payable $0.55 $1.94 $3.51
Other Current Liabilities $0.39 $0.90 $0.98
Total Current Liabilities $10.37 $12.10 $13.37
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.02 $0.37 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.45 $1.46 $0.25
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11.84 $13.94 $13.61
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.79 $0.78 $0.77
Capital Surplus $335.69 $331.12 $328.52
Retained Earnings ($272.93) ($240.12) ($214.04)
Treasury Stock $17.24 $17.24 $42.74
Other Liabilities $1.41 $2.85 $1.71
SHAREHOLDERS' EQUITY $47.71 $77.38 $74.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $59.55 $91.32 $87.83




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.