Koss Balance Sheet - Quarterly (NASDAQ:KOSS)

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$2.5 $0.13 (4.94%) KOSS stock closing price Dec 05, 2016 (Closing)

The financial analysis of a company like Koss involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Koss stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Koss operating cash flow was $0.06M while Koss revenue stood at $6.35M. 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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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 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: 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 $4.58M.
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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
)
1.2010