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eMagin Corporation Balance Sheet 2022-2008 | EMAN
Brief overview of eMagin Corporation's balance sheet strength
The review uses the five latest available annual reports between 2018 and 2022.
The asset base grew from $25.4 million to $73.1 million, or +187.6%. Average annual growth of roughly 30.2% was strong.
Liabilities grew faster than assets: +562.2% versus +187.6%. A substantial part of expansion was externally funded.
Equity finances 32.5% of the balance sheet, compared with 70.7% at the start. The cushion remains adequate.
Net debt is $9.3 million, or 0.39x of equity. This is a conservative debt position.
Cash represents 5.9% of assets versus 13.2% initially, showing how the immediate liquidity reserve changed.
The balance sheet includes a negative accumulated result of -$258.4 million. It should be assessed alongside historical profits and capital distributions.
Conclusion
eMagin Corporation has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.
Annual Balance Sheet eMagin Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
9.32 M | 5.98 M | -6.36 M | -2.72 M | -3.36 M | 282 K | -3.55 M | -9.27 M | -5.29 M | -4.03 M | -4.38 M | -7.57 M | - | - | - |
Long Term Debt |
13.6 M | 11.6 M | 1.9 M | 24 K | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
54 K | 60 K | 51 K | 775 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 17.1 M | 3.09 M | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
6.96 M | 8.94 M | 14.3 M | 8.79 M | 7.45 M | 9.82 M | 6.75 M | 4.68 M | 4.05 M | 4.68 M | 3.91 M | 3.82 M | 12.8 M | - | - |
Total Liabilities |
49.3 M | 33.1 M | 31.4 M | 11.9 M | 7.45 M | 9.82 M | 6.75 M | 4.68 M | 4.05 M | 4.68 M | 3.91 M | 3.82 M | 18 M | - | - |
Deferred Revenue |
12 K | 54 K | 425 K | 277 K | 38 K | 765 K | 445 K | 80 K | 331 K | 66 K | 60 K | 138 K | 26 K | - | - |
Retained Earnings |
-258 M | -257 M | -252 M | -241 M | -236 M | -227 M | -219 M | -211 M | -207 M | -202 M | -188 M | -187 M | -192 M | - | - |
Total Assets |
73.1 M | 51.4 M | 47.6 M | 29.6 M | 25.4 M | 27.3 M | 27.2 M | 28.1 M | 25.1 M | 28.7 M | 39.5 M | 37.9 M | 32.7 M | - | - |
Cash and Cash Equivalents |
4.35 M | 5.72 M | 8.32 M | 3.52 M | 3.36 M | 3.53 M | 5.24 M | 9.27 M | 5.29 M | 4.03 M | 4.38 M | 7.57 M | 7.8 M | 5.3 M | 2.4 M |
Book Value |
23.8 M | 18.2 M | 16.2 M | 17.7 M | 18 M | 17.5 M | 20.5 M | 23.4 M | 21.1 M | 24 M | 35.6 M | 34.1 M | 14.7 M | - | - |
Total Shareholders Equity |
23.8 M | 18.2 M | 16.2 M | 17.7 M | 18 M | 17.5 M | 20.5 M | 23.4 M | 21.1 M | 24 M | 35.6 M | 34.1 M | 14.7 M | 2.89 M | 3.66 M |
All numbers in USD currency
Quarterly Balance Sheet eMagin Corporation
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
13.5 M | 13.5 M | 13.6 M | 13.7 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.7 M | 1.9 M | 500 K | 400 K | 2.2 M | 24 K | 2 M | 900 K | 2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
61.5 M | 50.5 M | 49.3 M | 39.5 M | 38.3 M | 39.5 M | 33.1 M | 35.6 M | 35.6 M | 34.8 M | 31.4 M | 16.7 M | 15.8 M | 11.2 M | 11.9 M | 11.1 M | 10.9 M | 13.1 M | 7.45 M | 7.45 M | 7.45 M | 7.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.82 M | 4.7 M | 15.2 M | - |
Deferred Revenue |
12 K | 12 K | 12 K | 12 K | 114 K | 12 K | 54 K | 65 K | 86 K | 124 K | 425 K | 393 K | 289 K | 294 K | 277 K | 328 K | 133 K | 95 K | 38 K | 41 K | 765 K | 188 K | 765 K | 988 K | 1.23 M | - | 445 K | 445 K | 445 K | - | 80 K | - | - | - | 331 K | - | - | - | 66 K | - | - | - | 60 K | - | - | - | 138 K | 55 K | 140 K | - |
Retained Earnings |
-272 M | -261 M | -258 M | -259 M | -259 M | -257 M | -257 M | -258 M | -260 M | -259 M | -252 M | -248 M | -245 M | -242 M | -241 M | -240 M | -240 M | -238 M | -236 M | -234 M | -234 M | -229 M | -227 M | -226 M | -223 M | -221 M | -219 M | -216 M | -213 M | -211 M | -211 M | -209 M | -207 M | -207 M | -207 M | -205 M | -204 M | -203 M | -202 M | -193 M | -188 M | -187 M | -188 M | -186 M | -187 M | -187 M | -187 M | -188 M | -192 M | -187 M |
Total Assets |
73.2 M | 73.1 M | 73.1 M | 60 M | 57.5 M | 58.3 M | 51.4 M | 52.4 M | 50.6 M | 49.1 M | 47.6 M | 36.7 M | 32.7 M | 29.1 M | 29.6 M | 28.8 M | 28.7 M | 29.8 M | 25.4 M | 29.4 M | 30.4 M | 33 M | 27.3 M | 25.1 M | 28.6 M | 26.9 M | 27.2 M | 27.8 M | 26 M | 28.4 M | 28.1 M | 24.9 M | 26.3 M | 26 M | 25.1 M | 26.5 M | 27.3 M | 27.8 M | 28.7 M | 36.2 M | 39.7 M | 41 M | 39.5 M | 40.5 M | 38.7 M | 37.6 M | 37.9 M | 36.3 M | 34 M | 37.9 M |
Cash and Cash Equivalents |
3.26 M | 3.85 M | 4.35 M | 3.86 M | 4.29 M | 3.86 M | 5.72 M | 7.34 M | 10.6 M | 10.7 M | 8.32 M | 10.3 M | 5.45 M | 3.14 M | 3.52 M | 2.56 M | 3.7 M | 3.46 M | 3.36 M | 6.19 M | 8.66 M | 9.8 M | 3.53 M | 1.96 M | 4.87 M | 3.75 M | 5.24 M | 6.88 M | 6.1 M | 9.05 M | 9.27 M | 5.11 M | 5.43 M | 6.21 M | 5.29 M | 4.71 M | 2.1 M | 2.06 M | 4.03 M | 4.81 M | 4.6 M | 5.63 M | 4.38 M | 7.57 M | 4.04 M | 5.83 M | 7.57 M | 6.5 M | 6.88 M | 7.57 M |
Book Value |
11.7 M | 22.6 M | 23.8 M | 20.5 M | 19.1 M | 18.7 M | 18.2 M | 16.8 M | 15 M | 14.3 M | 16.2 M | 19.9 M | 16.9 M | 17.9 M | 17.7 M | 17.6 M | 17.8 M | 16.7 M | 18 M | 22 M | 22.9 M | 25.6 M | 27.3 M | 25.1 M | 28.6 M | 26.9 M | 27.2 M | 27.8 M | 26 M | 28.4 M | 28.1 M | 24.9 M | 26.3 M | 26 M | 25.1 M | 26.5 M | 27.3 M | 27.8 M | 28.7 M | 36.2 M | 39.7 M | 41 M | 39.5 M | 40.5 M | 38.7 M | 37.6 M | 34.1 M | 31.6 M | 18.8 M | 37.9 M |
Total Shareholders Equity |
11.7 M | 22.6 M | 23.8 M | 20.5 M | 19.1 M | 18.7 M | 18.2 M | 16.8 M | 15 M | 14.3 M | 16.2 M | 19.9 M | 16.9 M | 17.9 M | 17.7 M | 17.6 M | 17.8 M | 16.7 M | 18 M | 20.3 M | 20.1 M | 25 M | 17.5 M | 19.6 M | 22.4 M | 18.7 M | 20.5 M | 23.8 M | 21.5 M | 23.6 M | 23.4 M | 19.9 M | 21.9 M | 21.6 M | 21.1 M | 22.3 M | 23.1 M | 22.9 M | 24 M | 32.2 M | 36.2 M | 36.5 M | 35.6 M | 36.4 M | 35.3 M | 34.4 M | 34.1 M | 31.6 M | 18.8 M | 34.1 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of eMagin Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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