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Kopin Corp (KOC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.7135+0.0080 (+1.13%)
As of 12:31PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,711
8,259
26,788
17,113
-
Other short-term investments
11,692
4,389
2,508
3,636
-
Total cash
17,403
12,648
29,295
20,749
-
Net receivables
9,706
6,538
12,113
9,261
-
Inventory
7,602
6,426
6,581
4,456
-
Other current assets
1,125
1,075
1,758
1,264
-
Total current assets
39,831
30,861
52,208
39,456
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,285
21,459
22,834
20,862
-
Accumulated depreciation
-16,617
-16,459
-17,117
-17,455
-
Net property, plant and equipment
4,668
5,000
5,717
3,407
-
Equity and other investments
4,689
7,721
4,912
4,524
-
Goodwill
-
-
-
-
0
Other long-term assets
124.925
170.132
170.932
162.473
-
Total non-current assets
9,482
12,891
10,800
8,093
-
Total assets
49,312
43,752
63,008
47,549
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,077
5,439
5,484
5,607
-
Accrued liabilities
5,564
6,027
4,133
4,295
-
Deferred revenues
1,325
930.5
6,701
5,444
-
Total current liabilities
15,878
14,457
17,533
16,883
-
Non-current liabilities
Deferred revenues
278.112
248.284
288.634
276.409
-
Other long-term liabilities
1,494
1,370
1,301
1,270
-
Total non-current liabilities
3,925
5,305
5,848
2,368
-
Total liabilities
19,803
19,762
23,381
19,251
-
Stockholders' equity
Common stock
1,123
929.54
900.691
880.075
-
Retained earnings
-358,155
-338,407
-319,081
-305,648
-
Accumulated other comprehensive income
1,232
1,176
1,414
1,484
-
Total stockholders' equity
29,509
24,163
39,799
28,435
-
Total liabilities and stockholders' equity
49,312
43,752
63,008
47,549
-