KOPN — Kopin Balance Sheet

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Annual balance sheet for Kopin, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.7	29.3	12.6	17.4	35.6
Net Total Accounts Receivable
Net Total Receivables	12.8	14.4	10.6	13.1	18.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.5	52.2	30.9	39.8	62.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.41	5.72	5	4.67	4.23
Long Term Investments
Other Long Term Assets
Total Assets	47.5	63	43.8	49.3	70.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	16.9	17.5	14.5	15.9	43.9
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	19.1	23.2	19.6	19.8	47.5
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28.4	39.8	24.2	29.5	23.3
Total Liabilities & Shareholders' Equity	47.5	63	43.8	49.3	70.8
Total Common Shares Outstanding