Koss Balance Sheet - Quarterly (NASDAQ:KOSS)

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$3.14 $0.05 (1.47%) KOSS stock closing price Oct 27, 2016 (Closing)

A thorough fundamental analysis involves using data from Koss balance sheet, apart from other financial statements, to value the business. 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. Koss revenue was $7.24M and Koss operating cash flow was $0.31M for 2016-Q4. The balance sheet shows total liabilities of $5.93M and shareholders equity of $18.18M. View Koss quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities----------
Raw Materials3.46M5.02M5.02M5.22M5.37M5.32M5.28M5.39M5.59M5.98M
Work In Progress---0.01M---0.01M-0.06M
Finished Goods7.57M6.88M6.16M6.05M6.24M5.26M5.52M6.57M6.32M6.63M
Notes Receivable----------
Other Current Assets0.28M2.14M2.31M2.36M2.39M2.55M2.85M2.68M2.72M1.98M
Koss Total Current Assets
Property Plant & Equipment8.88M---9.21M---8.9M-
Accumulated Depreciation7.37M---7.62M---7.06M-
Koss Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.21M1.78M1.93M1.91M1.86M1.87M1.82M1.68M1.62M2.39M
Deposits & Other Assets5.66M5.63M5.62M5.62M5.35M5.32M5.31M5.31M4.97M4.94M
Koss Total Assets
Notes Payable----------
Accounts Payable1.96M1.88M1.62M1.23M2.17M1.37M1.22M1.51M2.46M2.04M
Current Portion Long-Term Debt---0.4M---1.3M--
Current Portion Capital Leases----------
Accrued Expenses1.6M1.75M2.44M1.45M1.57M1.78M2.27M1.97M3.85M3.54M
Income Taxes Payable-----0.17M0.17M0.17M0.17M0.28M
Other Current Liabilities---------0.44M
Koss Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.36M2.26M2.27M2.29M2.32M2.39M2.57M2.61M2.65M2.62M
Koss Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus5.07M4.99M4.87M4.74M4.62M4.47M4.31M4.15M3.99M3.79M
Retained Earnings13.07M12.84M11.97M11.58M11.68M11.33M11.27M11.11M11.2M13.36M
Treasury Stock----------
Other Liabilities----------
Koss Shareholders Equity
Koss Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 quarter 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: The total liabilities of Koss for 2016-Q4 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
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio