Koss Corporation
KOSS 
NSC
Sector: Technology
Industry: Consumer Electronics
2.43
USD
-0.02
(-0.98%)
Optionable: No Market Cap: 22 M 90-day average vol: 15,736
Previous close: 2.45 Open: 2.4646 Bid: 2.41 Ask: 2.5
52 week range
2.27 4.66
Last updated: Friday 26th April 2024
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KOSS Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 254418.0 | 265443.0 | 783647.0 | 288949.0 | 223530.0 | 236225.0 | ||||
| Accounts payable | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 827705.0 | 398433.0 | 796163.0 | 267513.0 |
| Accounts receivable | 3 M | 3 M | 4 M | 4 M | 5 M | 4 M | 2 M | 2 M | 2 M | 1 M |
| Accrued expenses | 6 M | 4 M | 4 M | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| AccruedInterestReceivable | 51150.0 | |||||||||
| Accumulated depreciation & depletion | -7 M | -8 M | -7 M | -8 M | -7 M | -8 M | -8 M | -8 M | -8 M | -8 M |
| Additional paid in capital | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | 7 M | 11 M | 13 M | 13 M |
| Cash and equivalents | 7 M | 6 M | 6 M | 6 M | 7 M | 9 M | 11 M | 14 M | 15 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 6 M | 6 M | 6 M | 7 M | 9 M | 11 M | 14 M | 15 M | 26 M |
| CashEquivalents | 7 M | 6 M | 6 M | 6 M | 7 M | 9 M | 11 M | 7 M | 6 M | 6 M |
| Common par | 36914.0 | 36914.0 | 36914.0 | 36914.0 | 36914.0 | 37024.0 | 37024.0 | 43044.0 | 45739.0 | 46174.0 |
| Common stock equity | 15 M | 16 M | 18 M | 18 M | 14 M | 15 M | 15 M | 20 M | 23 M | 31 M |
| CommonStock | 36914.0 | 36914.0 | 36914.0 | 36914.0 | 36914.0 | 37024.0 | 37024.0 | 43044.0 | 45739.0 | 46174.0 |
| CurrentAccruedExpenses | 4 M | 2 M | 2 M | 1 M | 788961.0 | 650513.0 | 580099.0 | 665567.0 | 560356.0 | 970530.0 |
| CurrentCapitalLeaseObligation | 254418.0 | 265443.0 | 276947.0 | 288949.0 | 223530.0 | 236225.0 | ||||
| CurrentDeferredAssets | 3 M | 2 M | ||||||||
| CurrentDeferredRevenue | 690905.0 | 645470.0 | 423639.0 | 694632.0 | 543891.0 | 450312.0 | ||||
| CurrentDeferredTaxesAssets | 3 M | 4 M | 3 M | 3 M | 348.0 | 202102.0 | 640980.0 | 585238.0 | 804275.0 | 744384.0 |
| CurrentDeferredTaxesLiabilities | 4 M | 4 M | ||||||||
| Deferred revenues | 690905.0 | 645470.0 | 423639.0 | 694632.0 | 543891.0 | 450312.0 | ||||
| Finished goods | 6 M | 6 M | 8 M | 8 M | 6 M | 7 M | 5 M | 6 M | 8 M | 6 M |
| Float term debt | 2 M | 3 M | 3 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 9 M | 9 M | 9 M | 9 M | 12 M | 11 M | 12 M | 12 M | 12 M | 12 M |
| IncomeTaxPayable | 175000.0 | 4543.0 | 6118.0 | 87237.0 | ||||||
| Inventories | 7 M | 7 M | 9 M | 8 M | 6 M | 7 M | 6 M | 6 M | 9 M | 6 M |
| InventoriesAdjustmentsAllowances | -5 M | -4 M | -2 M | -2 M | -3 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| Invested capital | 15 M | 16 M | 18 M | 18 M | 14 M | 15 M | 15 M | 22 M | 26 M | 34 M |
| LongTermCapitalLeaseObligation | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | ||||
| LongTermProvisions | 25725.0 | 28514.0 | ||||||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 1 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Non-current deferred income taxes | 98717.0 | 4671.0 | 67390.0 | 67675.0 | 348.0 | 2205.0 | 2508.0 | -5185.0 | -672.0 | -1998.0 |
| NonCurrentDeferredAssets | 2 M | 4 M | 3 M | 3 M | 13276.0 | |||||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| NonCurrentDeferredRevenue | 168465.0 | 163018.0 | 170281.0 | 188932.0 | 169210.0 | 113003.0 | ||||
| NonCurrentDeferredTaxesAssets | 2 M | 4 M | 3 M | 3 M | 3 M | 13276.0 | 2 M | -10 M | -12 M | -10 M |
| Number of employees | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
| Other current assets | 175000.0 | 2 M | ||||||||
| Other fixed assets | 4 M | 4 M | 4 M | |||||||
| Other non-current liabilities | 336772.0 | 219227.0 | 178255.0 | 164418.0 | 155702.0 | 497351.0 | 41000.0 | 41000.0 | 41000.0 | 41000.0 |
| Other receivable | 24 M | 22 M | 18 M | 20 M | 18 M | 13 M | ||||
| OtherCurrentBorrowings | 506700.0 | |||||||||
| OtherCurrentLiabilities | 120557.0 | 49407.0 | 50119.0 | 64486.0 | 58931.0 | 65937.0 | 16363.0 | |||
| OtherInventories | 12 M | 12 M | 11 M | 11 M | 9 M | 8 M | 7 M | 6 M | 9 M | 6 M |
| Payables | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 827705.0 | 402976.0 | 802281.0 | 354750.0 |
| Prepaid expenses | 148200.0 | 348044.0 | 281099.0 | 206395.0 | 206776.0 | 133889.0 | 267647.0 | 456004.0 | 188478.0 | 284622.0 |
| Raw materials | 6 M | 5 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -26052.0 | -55175.0 | -55872.0 | -55872.0 | -2617.0 | -41500.0 | -2027.0 | -6027.0 | ||
| Retained earnings | 11 M | 12 M | 13 M | 12 M | 8 M | 9 M | 8 M | 9 M | 10 M | 18 M |
| Short term debt | 506700.0 | |||||||||
| TaxesReceivable | 1 M | 205531.0 | 583507.0 | 32814.0 | 32375.0 | 45660.0 | 14622.0 | 3085.0 | 86901.0 | |
| Total assets | 24 M | 22 M | 24 M | 23 M | 23 M | 23 M | 23 M | 26 M | 30 M | 38 M |
| Total current assets | 16 M | 14 M | 14 M | 13 M | 12 M | 13 M | 12 M | 16 M | 20 M | 28 M |
| Total current liabilities | 6 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| Total equity | 15 M | 16 M | 18 M | 18 M | 14 M | 15 M | 15 M | 20 M | 23 M | 31 M |
| Total liabilities | 9 M | 6 M | 6 M | 6 M | 9 M | 8 M | 7 M | 7 M | 7 M | 7 M |
| Total non-current assets | 3 M | 6 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Total non-current liabilities | 3 M | 2 M | 2 M | 2 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| TotalEquityGrossMinority | 15 M | 16 M | 18 M | 18 M | 14 M | 15 M | 15 M | 20 M | 23 M | 31 M |
| TotalEquityGrossMinorityInterest | 15 M | 16 M | 18 M | 18 M | 14 M | 15 M | 15 M | 20 M | 23 M | 31 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24 M | 22 M | 24 M | 23 M | 23 M | 23 M | 23 M | 26 M | 30 M | 38 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 2 M | 2 M | 2 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| TotalTaxPayable | 175000.0 | 4543.0 | 6118.0 | 87237.0 | ||||||
| Working capital | 9 M | 10 M | 10 M | 10 M | 9 M | 10 M | 10 M | 13 M | 18 M | 26 M |
| ltinv | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
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