Koss Balance Sheet - Quarterly (NASDAQ:KOSS)

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$2.39 $0.03 (1.24%) KOSS stock closing price Jun 22, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Koss stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Koss balance sheet for 2018 Q3 shows total assets of $18.9M. The company has a asset turnover ratio of 0.9. Also see: Koss revenue and Koss operating cash flow for the same quarter.

View and download Koss quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash1.56M--------2.13M
Marketable Securities----------
Receivables3.03M3.71M4.03M3.96M3M4.21M3.86M4.11M3.9M2.57M
Inventory6.35M7.43M8.37M8.34M7.95M7.98M7.38M8.59M7.9M7.04M
Raw Materials2.74M2.77M2.84M2.9M2.93M2.89M3M3.46M5.02M5.02M
Work In Progress----------
Finished Goods6.27M7.06M7.97M7.89M7.85M7.55M6.8M7.57M6.88M6.16M
Notes Receivable----------
Other Current Assets--------2.14M2.31M
Total Current Assets
11.29M11.88M12.97M12.94M12.08M13.4M12.22M13.72M14.87M14.06M
Property Plant & Equipment---9.11M---8.88M--
Accumulated Depreciation---7.7M---7.37M--
Net Property Plant & Equipment
1.27M1.37M1.43M1.4M1.49M1.59M1.59M1.51M1.47M1.59M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--2.98M3.04M3.02M3.13M3.14M3.21M1.78M1.93M
Intangibles----------
Deposits & Other Assets6.33M6.32M6.32M6.02M5.98M5.97M5.97M5.66M5.63M5.62M
Total Assets
18.9M19.59M23.72M23.42M22.59M24.11M22.94M24.12M23.76M23.22M
Notes Payable----------
Accounts Payable-1.24M2.43M2.24M1.41M1.99M-1.96M1.88M1.62M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.5M1.06M1.15M1.14M1.26M1.16M1.59M1.6M1.75M2.44M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.33M2.3M3.58M3.39M2.67M3.16M2.22M3.56M3.63M4.06M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.47M2.46M2.46M2.45M2.35M2.36M2.36M2.36M2.26M2.27M
Total Liabilities
4.81M4.77M6.05M5.85M5.03M5.53M4.58M5.93M5.89M6.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus5.66M5.58M5.5M5.42M5.33M5.24M5.15M5.07M4.99M4.87M
Retained Earnings8.38M9.19M12.13M12.11M12.18M13.3M13.16M13.07M12.84M11.97M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity14.08M14.81M17.67M17.57M17.55M18.58M18.35M18.18M17.87M16.88M
Total Liabilities & Shareholders Equity18.9M19.59M23.72M23.42M22.59M24.11M22.94M24.12M23.76M23.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Koss stock price by looking at Koss historical stock prices. One can compare PE with industry average by looking at the Koss PE ratio chart. The common balance sheet items 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 2018 Q3 is $18.9M. 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 $4.81M. 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
1.08