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Kopin Corp.$2.12$.062.91%

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Balance Sheet for Kopin Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $24.85 $15.82 $19.77
Marketable Securities $43.91 $61.38 $60.94
Receivables $4.66 $1.70 $1.57
Inventory $5.08 $3.30 $2.51
Raw Materials $2.07 $1.99 $0.84
Work in Progress $1.83 $1.19 $1.28
Finished Goods $1.18 $0.13 $0.39
Notes Receivable $0.00 $0.00 $15.00
Other Current Assets $1.24 $1.19 $1.36
Total Current Assets $79.74 $83.39 $101.16
 
Property, Plant & Equipment $23.61 $22.18 $23.53
Accumulated Depreciation $18.53 $19.21 $20.85
Net Property, Plant & Equipment $5.08 $2.98 $2.68
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2.66 $0.84 $0.95
Deposits & other assets $3.84 $0.62 $1.28
TOTAL ASSETS $91.32 $87.83 $106.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.92 $4.36 $3.96
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 $4.35 $4.52 $4.70
Income Taxes Payable $1.94 $3.51 $1.21
Other Current Liabilities $0.90 $0.98 $1.41
Total Current Liabilities $12.10 $13.37 $11.28
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.37 $0.00 $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 $1.46 $0.25 $0.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $13.94 $13.61 $11.58
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.78 $0.77 $0.76
Capital Surplus $331.12 $328.52 $326.56
Retained Earnings ($240.12) ($214.04) ($190.61)
Treasury Stock $17.24 $42.74 $42.74
Other Liabilities $2.85 $1.71 $0.52
SHAREHOLDERS' EQUITY $77.38 $74.22 $94.48
TOTAL LIABILITES &SHAREHOLDERS EQUITY $91.32 $87.83 $106.06




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