Koss Balance Sheet - Quarterly (NASDAQ:KOSS)

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$2.11 $0.04 (1.86%) KOSS stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Koss stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Koss stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Koss balance sheet for 2017-Q2 shows total assets of $24.11M. Koss revenue was $6.69M and Koss operating cash flow was $0.53M 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash0.8M0.45M0.73M0.91M2.13M0.18M1M1.04M0.75M0.12M
Marketable Securities----------
Receivables4.21M3.86M4.11M3.9M2.57M3.23M3.02M3.05M3.15M4.03M
Inventory7.98M7.38M8.59M7.9M7.04M6.91M7.18M6.07M6.25M7.17M
Raw Materials2.89M3M3.46M5.02M5.02M5.22M5.37M5.32M5.28M5.39M
Work In Progress0.01M0.03M---0.01M---0.01M
Finished Goods7.55M6.8M7.57M6.88M6.16M6.05M6.24M5.26M5.52M6.57M
Notes Receivable----------
Other Current Assets0.4M0.5M0.28M2.14M2.31M2.36M2.39M2.55M2.85M2.68M
Koss Total Current Assets
13.4M12.22M13.72M14.87M14.06M12.69M13.6M12.72M13.01M14.02M
Property Plant & Equipment--8.88M---9.21M---
Accumulated Depreciation--7.37M---7.62M---
Koss Net Property Plant & Equipment
1.59M1.59M1.51M1.47M1.59M1.51M1.59M1.65M1.73M1.85M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.13M3.14M3.21M1.78M1.93M1.91M1.86M1.87M1.82M1.68M
Intangibles----------
Deposits & Other Assets5.97M5.97M5.66M5.63M5.62M5.62M5.35M5.32M5.31M5.31M
Koss Total Assets
24.11M22.94M24.12M23.76M23.22M21.75M22.42M21.56M21.87M22.88M
Notes Payable----------
Accounts Payable1.99M0.63M1.96M1.88M1.62M1.23M2.17M1.37M1.22M1.51M
Current Portion Long-Term Debt-----0.4M---1.3M
Current Portion Capital Leases----------
Accrued Expenses1.16M1.59M1.6M1.75M2.44M1.45M1.57M1.78M2.27M1.97M
Income Taxes Payable-------0.17M0.17M0.17M
Other Current Liabilities----------
Koss Total Current Liabilities
3.16M2.22M3.56M3.63M4.06M3.09M3.74M3.33M3.67M4.96M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.36M2.36M2.36M2.26M2.27M2.29M2.32M2.39M2.57M2.61M
Koss Total Liabilities
5.53M4.58M5.93M5.89M6.33M5.38M6.07M5.72M6.25M7.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus5.24M5.15M5.07M4.99M4.87M4.74M4.62M4.47M4.31M4.15M
Retained Earnings13.3M13.16M13.07M12.84M11.97M11.58M11.68M11.33M11.27M11.11M
Treasury Stock----------
Other Liabilities----------
Koss Shareholders Equity
18.58M18.35M18.18M17.87M16.88M16.36M16.35M15.84M15.62M15.3M
Koss Total Liabilities & Shareholders Equity
24.11M22.94M24.12M23.76M23.22M21.75M22.42M21.56M21.87M22.88M
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 monetary significance. KOSS assets grew from $22.94M in 2017-Q1 to $24.11M in 2017-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. KOSS stock had total liabilities of $5.53M for quarter 2017-Q2.
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Koss Balance Sheet - Key Ratios

Current ratio
4.24
Debt to Equity ratio
0
Asset Turnover
ratio
1.14
receivables turnover
ratio
7.05
PB ratio (
price to book ratio
)
0.8230