Koss Balance Sheet - Quarterly (NASDAQ:KOSS)

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$1.85 $0.02 (1.07%) KOSS stock closing price Jul 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Koss, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Koss stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Koss balance sheet for 2017-Q3 shows total assets of $22.59M. Koss revenue was $4.77M and Koss operating cash flow was $0.51M for the same quarter. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash0.75M0.8M0.45M0.73M0.91M2.13M0.18M1M1.04M0.75M
Marketable Securities----------
Receivables3M4.21M3.86M4.11M3.9M2.57M3.23M3.02M3.05M3.15M
Inventory7.95M7.98M7.38M8.59M7.9M7.04M6.91M7.18M6.07M6.25M
Raw Materials2.93M2.89M3M3.46M5.02M5.02M5.22M5.37M5.32M5.28M
Work In Progress0.01M0.01M0.03M---0.01M---
Finished Goods7.85M7.55M6.8M7.57M6.88M6.16M6.05M6.24M5.26M5.52M
Notes Receivable----------
Other Current Assets0.37M0.4M0.5M0.28M2.14M2.31M2.36M2.39M2.55M2.85M
Koss Total Current Assets
12.08M13.4M12.22M13.72M14.87M14.06M12.69M13.6M12.72M13.01M
Property Plant & Equipment---8.88M---9.21M--
Accumulated Depreciation---7.37M---7.62M--
Koss Net Property Plant & Equipment
1.49M1.59M1.59M1.51M1.47M1.59M1.51M1.59M1.65M1.73M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.02M3.13M3.14M3.21M1.78M1.93M1.91M1.86M1.87M1.82M
Intangibles----------
Deposits & Other Assets5.98M5.97M5.97M5.66M5.63M5.62M5.62M5.35M5.32M5.31M
Koss Total Assets
22.59M24.11M22.94M24.12M23.76M23.22M21.75M22.42M21.56M21.87M
Notes Payable----------
Accounts Payable1.41M1.99M0.63M1.96M1.88M1.62M1.23M2.17M1.37M1.22M
Current Portion Long-Term Debt------0.4M---
Current Portion Capital Leases----------
Accrued Expenses1.26M1.16M1.59M1.6M1.75M2.44M1.45M1.57M1.78M2.27M
Income Taxes Payable--------0.17M0.17M
Other Current Liabilities----------
Koss Total Current Liabilities
2.67M3.16M2.22M3.56M3.63M4.06M3.09M3.74M3.33M3.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.35M2.36M2.36M2.36M2.26M2.27M2.29M2.32M2.39M2.57M
Koss Total Liabilities
5.03M5.53M4.58M5.93M5.89M6.33M5.38M6.07M5.72M6.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus5.33M5.24M5.15M5.07M4.99M4.87M4.74M4.62M4.47M4.31M
Retained Earnings12.18M13.3M13.16M13.07M12.84M11.97M11.58M11.68M11.33M11.27M
Treasury Stock----------
Other Liabilities----------
Koss Shareholders Equity
17.55M18.58M18.35M18.18M17.87M16.88M16.36M16.35M15.84M15.62M
Koss Total Liabilities & Shareholders Equity
22.59M24.11M22.94M24.12M23.76M23.22M21.75M22.42M21.56M21.87M
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: Anything that the Koss company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Koss had total assets of $22.59M.
  • Liabilities: The total liabilities of Koss for 2017-Q3 total to $5.03M. 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
4.52
Debt to Equity ratio
0
Asset Turnover
ratio
0.82
receivables turnover
ratio
6.56
PB ratio (
price to book ratio
)
0.7610