Koss Balance Sheet - Annual (NASDAQ:KOSS)

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$2.81 $0.18 (6.84%) KOSS stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Koss balance sheet. As in our Koss stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Koss revenue Koss operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Koss balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Koss financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash--1M1.89M----1.66M3.32M
Marketable Securities----------
Receivables3.96M4.11M3.02M4.27M12.18M5.32M6.27M5.14M8.67M10.14M
Inventory8.34M8.59M7.18M7.05M10.5M9.39M7.86M8.45M9.76M9.37M
Raw Materials2.9M3.46M5.37M5.59M5.01M3.92M2.63M2.4M3.59M-
Work In Progress----------
Finished Goods7.89M7.57M6.24M6.32M6.69M6.31M5.23M6.04M6.17M-
Notes Receivable----------
Other Current Assets--2.39M2.72M1.63M1.35M1.32M1.39M-1.28M
Total Current Assets
12.94M13.72M13.6M15.94M25.18M16.12M15.62M15.12M21M24.13M
Property Plant & Equipment9.11M8.88M9.21M8.9M8.56M8.11M8.06M8.74M15.8M13.86M
Accumulated Depreciation7.7M7.37M7.62M7.06M6.22M5.38M4.97M6.35M11.72M11.11M
Net Property Plant & Equipment
1.4M1.51M1.59M1.84M5.01M6.96M6.31M4.75M4.07M2.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.04M3.21M1.86M1.62M-1.35M1.63M2.52M1.23M1.06M
Intangibles----------
Deposits & Other Assets6.02M5.66M5.35M4.97M4.61M4.3M3.83M3.33M2.14M2.02M
Total Assets
23.42M24.12M22.42M24.38M35.22M28.74M27.4M25.75M28.47M29.97M
Notes Payable----------
Accounts Payable2.24M1.96M2.17M2.46M2.68M4.6M3.64M4.79M1.81M2.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.14M1.6M1.57M3.85M4.7M2.37M2.99M4.51M1.15M1.8M
Income Taxes Payable----2.73M1.14M----
Other Current Liabilities----------
Total Current Liabilities
3.39M3.56M3.74M6.49M10.56M8.56M7.68M9.75M3.61M5.58M
Mortgages----------
Deferred Taxes/Income---------1.04M
Convertible Debt----------
Long-Term Debt------1.4M1.25M--
Non-Current Capital Leases----------
Other Long-Term Liabilities2.45M2.36M2.32M2.65M3.27M3.08M2.87M2.55M1.22M-
Total Liabilities
5.85M5.93M6.07M9.15M13.83M11.65M11.95M13.55M4.83M6.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net--------2.04M1.65M
Capital Surplus5.42M5.07M4.62M3.99M3.26M2.62M2.14M1.49M--
Retained Earnings12.11M13.07M11.68M11.2M18.08M14.43M13.26M10.66M21.58M21.56M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity17.57M18.18M16.35M15.23M21.38M17.09M15.44M12.19M23.63M23.21M
Total Liabilities & Shareholders Equity23.42M24.12M22.42M24.38M35.22M28.74M27.4M25.75M28.47M29.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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 2017 is $23.42M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Koss is $5.85M. Shareholders' equity comes under liabilities as it is money the company owes the holders of KOSS stock.

Koss Balance Sheet - Key Ratios

Current ratio
4.85
Debt to equity ratio
0
Asset turnover ratio
0.9
Receivables turnover
6.35
Price to book ratio
1.27