Koss Balance Sheet - Quarterly (NASDAQ:KOSS)

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

A thorough fundamental analysis involves using data from Koss balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Koss stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Koss revenue was $6.35M and Koss operating cash flow was $0.06M for 2017-Q1. The balance sheet shows total liabilities of $4.58M and shareholders equity of $18.35M. View Koss quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.45M0.73M0.91M2.13M0.18M1M1.04M0.75M0.12M1.89M
Marketable Securities----------
Receivables3.86M4.11M3.9M2.57M3.23M3.02M3.05M3.15M4.03M4.27M
Inventory7.38M8.59M7.9M7.04M6.91M7.18M6.07M6.25M7.17M7.05M
Raw Materials3M3.46M5.02M5.02M5.22M5.37M5.32M5.28M5.39M5.59M
Work In Progress0.03M---0.01M---0.01M-
Finished Goods6.8M7.57M6.88M6.16M6.05M6.24M5.26M5.52M6.57M6.32M
Notes Receivable----------
Other Current Assets0.5M0.28M2.14M2.31M2.36M2.39M2.55M2.85M2.68M2.72M
Koss Total Current Assets
12.22M13.72M14.87M14.06M12.69M13.6M12.72M13.01M14.02M15.94M
Property Plant & Equipment-8.88M---9.21M---8.9M
Accumulated Depreciation-7.37M---7.62M---7.06M
Koss Net Property Plant & Equipment
1.59M1.51M1.47M1.59M1.51M1.59M1.65M1.73M1.85M1.84M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.14M3.21M1.78M1.93M1.91M1.86M1.87M1.82M1.68M1.62M
Intangibles----------
Deposits & Other Assets5.97M5.66M5.63M5.62M5.62M5.35M5.32M5.31M5.31M4.97M
Koss Total Assets
22.94M24.12M23.76M23.22M21.75M22.42M21.56M21.87M22.88M24.38M
Notes Payable----------
Accounts Payable0.63M1.96M1.88M1.62M1.23M2.17M1.37M1.22M1.51M2.46M
Current Portion Long-Term Debt----0.4M---1.3M-
Current Portion Capital Leases----------
Accrued Expenses1.59M1.6M1.75M2.44M1.45M1.57M1.78M2.27M1.97M3.85M
Income Taxes Payable------0.17M0.17M0.17M0.17M
Other Current Liabilities----------
Koss Total Current Liabilities
2.22M3.56M3.63M4.06M3.09M3.74M3.33M3.67M4.96M6.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.36M2.36M2.26M2.27M2.29M2.32M2.39M2.57M2.61M2.65M
Koss Total Liabilities
4.58M5.93M5.89M6.33M5.38M6.07M5.72M6.25M7.57M9.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus5.15M5.07M4.99M4.87M4.74M4.62M4.47M4.31M4.15M3.99M
Retained Earnings13.16M13.07M12.84M11.97M11.58M11.68M11.33M11.27M11.11M11.2M
Treasury Stock----------
Other Liabilities----------
Koss Shareholders Equity
18.35M18.18M17.87M16.88M16.36M16.35M15.84M15.62M15.3M15.23M
Koss Total Liabilities & Shareholders Equity
22.94M24.12M23.76M23.22M21.75M22.42M21.56M21.87M22.88M24.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Koss stock price, and Koss historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Koss PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Koss owns and has monetary significance. KOSS assets decreased from $24.12M in 2016-Q4 to $22.94M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Koss for 2017-Q1 total to $4.58M. 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
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