Koss Balance Sheet - Annual (NASDAQ:KOSS)

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$2.33 $0.01 (0.43%) KOSS stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Koss stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Koss stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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..

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Annual
Quarterly
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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.
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Looking at Koss historical stock prices and the current Koss stock price can tell you how the stock price has moved, whereas the Koss PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Koss owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KOSS stock as of year is $24.12M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Koss's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KOSS stock stand at $5.93M.
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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
)
1.1190