Koss Balance Sheet - Annual (NASDAQ:KOSS)

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$2.4 $0.09 (3.9%) KOSS stock closing price Feb 24, 2017 (Closing)

The Koss balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Koss stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Koss balance sheet for 2016 shows total assets of $24.12M. Koss revenue was $26M and Koss operating cash flow was $0.31M for the same year. 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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Apart from balance sheet items, an investor would do well to keep track of the Koss stock price by looking at Koss historical stock prices. One can compare PE with industry average by looking at the Koss PE ratio chart. The common balance sheet items are:
  • Assets: KOSS total assets, which was at $24.12M for 2016 is a balance sheet item representing value of what Koss owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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Koss Balance Sheet - Key Ratios

Current ratio
4.24
Debt to Equity ratio
0
Asset Turnover
ratio
1.14
receivables turnover
ratio
7.05
PB ratio (
price to book ratio
)
0.9360