KOPN — Kopin Balance Sheet

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Annual balance sheet for Kopin, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th
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	21.8	20.7	29.3	12.6	17.4
Net Total Accounts Receivable
Net Total Receivables	6.94	12.8	14.4	10.6	13.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.8	39.5	52.2	30.9	39.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.23	3.41	5.72	5	4.67
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	43	47.5	63	43.8	49.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.3	16.9	17.5	14.5	15.9
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	14.4	19.1	23.2	19.6	19.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28.6	28.4	39.8	24.2	29.5
Total Liabilities & Shareholders' Equity	43	47.5	63	43.8	49.3
Total Common Shares Outstanding