eMagin Corporation
EMAN · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,346 | $5,724 | $8,315 | $3,515 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,974 | $5,882 | $6,580 | $4,121 |
| Inventory | $8,709 | $7,632 | $8,379 | $8,832 |
| Other Curr. Assets | $897 | $1,497 | $3,054 | $1,130 |
| Total Curr. Assets | $23,926 | $20,735 | $26,328 | $17,598 |
| Property Plant & Equip (Net) | $49,152 | $30,596 | $21,182 | $11,829 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29 | $37 | $126 | $160 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $49,181 | $30,633 | $21,308 | $11,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,107 | $51,368 | $47,636 | $29,587 |
| Liabilities | – | – | – | – |
| Payables | $2,077 | $1,348 | $1,206 | $1,302 |
| Short-Term Debt | $2,320 | $3,167 | $3,935 | $3,666 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $54 | $425 | $277 |
| Other Curr. Liab. | $2,552 | $4,368 | $8,700 | $3,544 |
| Total Curr. Liab. | $6,961 | $8,937 | $14,266 | $8,789 |
| LT Debt | $13,608 | $11,701 | $12,765 | $3,091 |
| Deferred Rev, NC | $28,729 | $12,458 | $4,309 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $28 | $56 | $0 |
| Total NC Liab. | $42,351 | $24,187 | $17,130 | $3,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,312 | $33,124 | $31,396 | $11,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $1,446 | $4,691 | $50 |
| Retained Earnings | -$258,367 | -$257,264 | -$252,058 | -$240,610 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $282,082 | $274,062 | $263,607 | $258,244 |
| Total Equity | $23,795 | $18,244 | $16,240 | $17,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,107 | $51,368 | $47,636 | $29,587 |
| Net Debt | $11,582 | $9,144 | $8,385 | $3,242 |