Koss Balance Sheet - Quarterly (NASDAQ:KOSS)

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$1.91 $0.06 (3.05%) KOSS stock closing price Feb 16, 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 Q2 shows total assets of $19.59M. The company has a asset turnover ratio of 1.09. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash--------2.13M-
Marketable Securities----------
Receivables3.72M4.03M3.96M3M4.21M3.86M4.11M3.9M2.57M3.23M
Inventory7.44M8.37M8.34M7.95M7.98M7.38M8.59M7.9M7.04M6.91M
Raw Materials2.78M2.84M2.9M2.93M2.89M3M3.46M5.02M5.02M5.22M
Work In Progress----------
Finished Goods7.06M7.97M7.89M7.85M7.55M6.8M7.57M6.88M6.16M6.05M
Notes Receivable----------
Other Current Assets-------2.14M2.31M2.36M
Total Current Assets
11.89M12.97M12.94M12.08M13.4M12.22M13.72M14.87M14.06M12.69M
Property Plant & Equipment--9.11M---8.88M---
Accumulated Depreciation--7.7M---7.37M---
Net Property Plant & Equipment
1.37M1.43M1.4M1.49M1.59M1.59M1.51M1.47M1.59M1.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-2.98M3.04M3.02M3.13M3.14M3.21M1.78M1.93M1.91M
Intangibles----------
Deposits & Other Assets6.33M6.32M6.02M5.98M5.97M5.97M5.66M5.63M5.62M5.62M
Total Assets
19.59M23.72M23.42M22.59M24.11M22.94M24.12M23.76M23.22M21.75M
Notes Payable----------
Accounts Payable1.24M2.43M2.24M1.41M1.99M-1.96M1.88M1.62M1.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.06M1.15M1.14M1.26M1.16M1.59M1.6M1.75M2.44M1.45M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.31M3.58M3.39M2.67M3.16M2.22M3.56M3.63M4.06M3.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.47M2.46M2.45M2.35M2.36M2.36M2.36M2.26M2.27M2.29M
Total Liabilities
4.77M6.05M5.85M5.03M5.53M4.58M5.93M5.89M6.33M5.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus5.59M5.5M5.42M5.33M5.24M5.15M5.07M4.99M4.87M4.74M
Retained Earnings9.19M12.13M12.11M12.18M13.3M13.16M13.07M12.84M11.97M11.58M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity14.82M17.67M17.57M17.55M18.58M18.35M18.18M17.87M16.88M16.36M
Total Liabilities & Shareholders Equity19.59M23.72M23.42M22.59M24.11M22.94M24.12M23.76M23.22M21.75M
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 Q2 is $19.59M. 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 $4.77M. Shareholders equity comes under liabilities as it is money the company owes the holders of KOSS stock.

Koss Balance Sheet - Key Ratios

Current ratio
5.15
Debt to equity ratio
0
Asset turnover ratio
1.09
Receivables turnover
6.07
Price to book ratio
0.81