Koss Balance Sheet - Annual (NASDAQ:KOSS)

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$1.49 $0.04 (2.61%) KOSS stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Koss balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Koss revenue was $24.05M and Koss operating cash flow was $0.31M for the same period. View latest 0 year balance sheet data to check Koss financial performance.

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Quarterly
Annual
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Cash0.73M1M1.89M0.85M0.05M0.16M0.12M1.66M3.32M
Marketable Securities---------
Receivables4.11M3.02M4.27M12.18M5.32M6.27M5.14M8.67M10.14M
Inventory8.59M7.18M7.05M10.5M9.39M7.86M8.45M9.76M9.37M
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 Assets0.28M2.39M2.72M1.63M1.35M1.32M1.39M0.89M1.28M
Koss Total Current Assets
13.72M13.6M15.94M25.18M16.12M15.62M15.12M21M24.13M
Property Plant & Equipment8.88M9.21M8.9M8.56M8.11M8.06M8.74M15.8M13.86M
Accumulated Depreciation7.37M7.62M7.06M6.22M5.38M4.97M6.35M11.72M11.11M
Koss Net Property Plant & Equipment
1.51M1.59M1.84M5.01M6.96M6.31M4.75M4.07M2.74M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges3.21M1.86M1.62M0.41M1.35M1.63M2.52M1.23M1.06M
Intangibles---------
Deposits & Other Assets5.66M5.35M4.97M4.61M4.3M3.83M3.33M2.14M2.02M
Koss Total Assets
24.12M22.42M24.38M35.22M28.74M27.4M25.75M28.47M29.97M
Notes Payable---------
Accounts Payable1.96M2.17M2.46M2.68M4.6M3.64M4.79M1.81M2.95M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.6M1.57M3.85M4.7M2.37M2.99M4.51M1.15M1.8M
Income Taxes Payable--0.17M2.73M1.14M0.59M-0.17M0.34M
Other Current Liabilities---0.44M0.44M0.44M0.44M0.47M0.48M
Koss Total Current Liabilities
3.56M3.74M6.49M10.56M8.56M7.68M9.75M3.61M5.58M
Mortgages---------
Deferred Taxes/Income--------1.04M
Convertible Debt---------
Long-Term Debt-----1.4M1.25M--
Non-Current Capital Leases---------
Other Long-Term Liabilities2.36M2.32M2.65M3.27M3.08M2.87M2.55M1.22M0.12M
Koss Total Liabilities
5.93M6.07M9.15M13.83M11.65M11.95M13.55M4.83M6.75M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M2.04M1.65M
Capital Surplus5.07M4.62M3.99M3.26M2.62M2.14M1.49M--
Retained Earnings13.07M11.68M11.2M18.08M14.43M13.26M10.66M21.58M21.56M
Treasury Stock---------
Other Liabilities---------
Koss Shareholders Equity
18.18M16.35M15.23M21.38M17.09M15.44M12.19M23.63M23.21M
Koss Total Liabilities & Shareholders Equity
24.12M22.42M24.38M35.22M28.74M27.4M25.75M28.47M29.97M
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 grew from $22.42M in 2015 to $24.12M in 2016 . 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 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
3.82
Debt to equity ratio
0
Asset turnover ratio
1.09
Receivables turnover
6.28
price to book ratio
0.58