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Koss Corporation (KOSS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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7.37+0.69 (+10.33%)
At close: 04:00PM EDT
7.60 +0.23 (+3.12%)
After hours: 07:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,837
3,091
9,208
6,950
-
Other Short Term Investments
12,104
17,064
0
-
-
Total Cash
14,942
20,155
9,208
6,950
-
Net Receivables
1,208
1,380
1,847
2,241
-
Inventory
4,474
6,423
8,631
5,902
-
Other Current Assets
1,081
284.622
188.478
456.004
-
Total Current Assets
21,917
28,381
19,878
15,549
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,216
11,796
12,076
11,836
-
Accumulated Depreciation
-7,227
-7,826
-7,741
-8,249
-
Net property, plant and equipment
3,989
3,970
4,336
3,587
-
Equity and other investments
4,994
-
-
-
-
Other long-term assets
6,299
6,020
5,745
7,189
-
Total non-current assets
15,282
9,990
10,080
10,776
-
Total Assets
37,199
38,371
29,958
26,324
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
506.7
Accounts Payable
329.829
267.513
796.163
398.433
-
Taxes payable
35.899
87.237
6.118
4.543
-
Accrued liabilities
209.719
535.246
254.565
230.09
-
Deferred revenues
323.348
732.092
574.406
695.64
-
Total Current Liabilities
1,298
2,012
2,130
2,052
-
Non-current liabilities
Deferred revenues
119.787
113.003
169.21
188.932
-
Total non-current liabilities
4,755
4,898
5,131
4,697
-
Total Liabilities
6,052
6,910
7,261
6,749
-
Stockholders' Equity
Common Stock
46.499
46.174
45.739
43.044
-
Retained Earnings
17,696
18,301
9,998
8,730
-
Total stockholders' equity
31,147
31,461
22,697
19,575
-
Total liabilities and stockholders' equity
37,199
38,371
29,958
26,324
-