Koss Balance Sheet - Quarterly (NASDAQ:KOSS)

Add to My Stocks
$1.47 $0.03 (2%) KOSS stock closing price Sep 19, 2017 (Closing)

The Koss balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. Koss revenue was $6.24M and Koss operating cash flow was $0.23M forĀ 2017-Q4. The balance sheet shows total liabilities of $5.85M and shareholders equity of $17.57M. View Koss quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials2.9M2.93M2.89M3M3.46M5.02M5.02M5.22M5.37M5.32M
Work In Progress-0.01M0.01M0.03M---0.01M--
Finished Goods7.9M7.85M7.55M6.8M7.57M6.88M6.16M6.05M6.24M5.26M
Notes Receivable----------
Other Current Assets0.21M0.37M0.4M0.5M0.28M2.14M2.31M2.36M2.39M2.55M
Koss Total Current Assets
Property Plant & Equipment9.12M---8.88M---9.21M-
Accumulated Depreciation7.71M---7.37M---7.62M-
Koss Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.04M3.02M3.13M3.14M3.21M1.78M1.93M1.91M1.86M1.87M
Deposits & Other Assets6.02M5.98M5.97M5.97M5.66M5.63M5.62M5.62M5.35M5.32M
Koss Total Assets
Notes Payable----------
Accounts Payable2.24M1.41M1.99M0.63M1.96M1.88M1.62M1.23M2.17M1.37M
Current Portion Long-Term Debt-------0.4M--
Current Portion Capital Leases----------
Accrued Expenses1.15M1.26M1.16M1.59M1.6M1.75M2.44M1.45M1.57M1.78M
Income Taxes Payable---------0.17M
Other Current Liabilities----------
Koss Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.46M2.35M2.36M2.36M2.36M2.26M2.27M2.29M2.32M2.39M
Koss Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus5.42M5.33M5.24M5.15M5.07M4.99M4.87M4.74M4.62M4.47M
Retained Earnings12.11M12.18M13.3M13.16M13.07M12.84M11.97M11.58M11.68M11.33M
Treasury Stock----------
Other Liabilities----------
Koss Shareholders Equity
Koss Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Koss stock price, and Koss historical stock prices show the stock price movement over time, and the Koss PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Koss owns and has monetary significance. KOSS assets grew from $22.59M in 2017-Q3 to $23.42M in 2017-Q4 . 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 2017-Q4 total to $5.85M. 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.

Koss Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio