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Koss Corporation (KOSS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.25-0.04 (-0.76%)
At close: 04:00PM EDT
5.03 -0.22 (-4.19%)
After hours: 07:37PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,091
9,208
6,950
3,999
Other Short Term Investments
17,064
0
-
-
Total Cash
20,155
9,208
6,950
3,999
Net Receivables
1,380
1,847
2,241
2,317
Inventory
6,423
8,631
5,902
5,539
Other Current Assets
284.622
188.478
456.004
267.647
Total Current Assets
28,381
19,878
15,549
12,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,796
12,076
11,836
11,513
Accumulated Depreciation
-7,826
-7,741
-8,249
-7,947
Net property, plant and equipment
3,970
4,336
3,587
3,566
Other long-term assets
6,020
5,745
7,189
6,877
Total non-current assets
9,990
10,080
10,776
10,443
Total Assets
38,371
29,958
26,324
22,580
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
506.7
Accounts Payable
267.513
796.163
398.433
827.705
Taxes payable
87.237
6.118
4.543
0
Accrued liabilities
535.246
254.565
230.09
174.567
Deferred revenues
732.092
574.406
695.64
440.002
Total Current Liabilities
2,012
2,130
2,052
2,615
Non-current liabilities
Deferred revenues
113.003
169.21
188.932
170.281
Total non-current liabilities
4,898
5,131
4,697
4,809
Total Liabilities
6,910
7,261
6,749
7,424
Stockholders' Equity
Common Stock
46.174
45.739
43.044
37.024
Retained Earnings
18,301
9,998
8,730
8,236
Total stockholders' equity
31,461
22,697
19,575
15,156
Total liabilities and stockholders' equity
38,371
29,958
26,324
22,580