Koss Balance Sheet - Annual (NASDAQ:KOSS)

Add to My Stocks
$2.5 $0.06 (2.46%) KOSS stock closing price Dec 07, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Koss balance sheet. As in our Koss stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Koss balance sheet for 2016 shows cash on hand of $0.73M. The cash has decreased by $0.27M. Koss revenue was $26M and Koss operating cash flow was $0.31M. View latest and last 10 year balance sheet data to check Koss financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash0.73M1M1.89M0.85M0.05M0.16M0.12M1.66M3.32M4.18M
Marketable Securities----------
Receivables4.11M3.02M4.27M12.18M5.32M6.27M5.14M8.67M10.14M7.93M
Inventory8.59M7.18M7.05M10.5M9.39M7.86M8.45M9.76M9.37M9.92M
Raw Materials3.46M5.37M5.59M5.01M3.92M2.63M2.4M3.59M--
Work In Progress----0.03M-----
Finished Goods7.57M6.24M6.32M6.69M6.31M5.23M6.04M6.17M--
Notes Receivable----------
Other Current Assets0.28M2.39M2.72M1.63M1.35M1.32M1.39M0.89M1.28M1.82M
Koss Total Current Assets
13.72M13.6M15.94M25.18M16.12M15.62M15.12M21M24.13M23.87M
Property Plant & Equipment8.88M9.21M8.9M8.56M8.11M8.06M8.74M15.8M13.86M15.87M
Accumulated Depreciation7.37M7.62M7.06M6.22M5.38M4.97M6.35M11.72M11.11M13.3M
Koss Net Property Plant & Equipment
1.51M1.59M1.84M5.01M6.96M6.31M4.75M4.07M2.74M2.56M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.21M1.86M1.62M0.41M1.35M1.63M2.52M1.23M1.06M0.42M
Intangibles----------
Deposits & Other Assets5.66M5.35M4.97M4.61M4.3M3.83M3.33M2.14M2.02M2.31M
Koss Total Assets
24.12M22.42M24.38M35.22M28.74M27.4M25.75M28.47M29.97M29.17M
Notes Payable----------
Accounts Payable1.96M2.17M2.46M2.68M4.6M3.64M4.79M1.81M2.95M1.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.6M1.57M3.85M4.7M2.37M2.99M4.51M1.15M1.8M2.28M
Income Taxes Payable--0.17M2.73M1.14M0.59M-0.17M0.34M-
Other Current Liabilities---0.44M0.44M0.44M0.44M0.47M0.48M0.47M
Koss Total Current Liabilities
3.56M3.74M6.49M10.56M8.56M7.68M9.75M3.61M5.58M4.13M
Mortgages----------
Deferred Taxes/Income--------1.04M0.98M
Convertible Debt----------
Long-Term Debt-----1.4M1.25M---
Non-Current Capital Leases----------
Other Long-Term Liabilities2.36M2.32M2.65M3.27M3.08M2.87M2.55M1.22M0.12M0.12M
Koss Total Liabilities
5.93M6.07M9.15M13.83M11.65M11.95M13.55M4.83M6.75M5.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M2.04M1.65M1.1M
Capital Surplus5.07M4.62M3.99M3.26M2.62M2.14M1.49M---
Retained Earnings13.07M11.68M11.2M18.08M14.43M13.26M10.66M21.58M21.56M22.82M
Treasury Stock----------
Other Liabilities----------
Koss Shareholders Equity
18.18M16.35M15.23M21.38M17.09M15.44M12.19M23.63M23.21M23.92M
Koss Total Liabilities & Shareholders Equity
24.12M22.42M24.38M35.22M28.74M27.4M25.75M28.47M29.97M29.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Koss stock price, and Koss historical stock prices show the stock price movement over time, and the Koss PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Koss company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Koss had total assets of $24.12M.
  • Liabilities: The total liabilities of Koss for 2016 total to $5.93M. Liabilities for a company like Koss include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Koss Balance Sheet - Key Ratios

Current ratio
5.51
Debt to Equity ratio
0
Asset Turnover
ratio
1.08
receivables turnover
ratio
7.59
PB ratio (
price to book ratio
)
1.2010