Koss Balance Sheet - Quarterly (NASDAQ:KOSS)

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$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.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash0.43M0.75M0.8M0.45M0.73M0.91M2.13M0.18M1M1.04M
Marketable Securities----------
Receivables3.96M3M4.21M3.86M4.11M3.9M2.57M3.23M3.02M3.05M
Inventory8.35M7.95M7.98M7.38M8.59M7.9M7.04M6.91M7.18M6.07M
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
12.95M12.08M13.4M12.22M13.72M14.87M14.06M12.69M13.6M12.72M
Property Plant & Equipment9.12M---8.88M---9.21M-
Accumulated Depreciation7.71M---7.37M---7.62M-
Koss Net Property Plant & Equipment
1.41M1.49M1.59M1.59M1.51M1.47M1.59M1.51M1.59M1.65M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.04M3.02M3.13M3.14M3.21M1.78M1.93M1.91M1.86M1.87M
Intangibles----------
Deposits & Other Assets6.02M5.98M5.97M5.97M5.66M5.63M5.62M5.62M5.35M5.32M
Koss Total Assets
23.42M22.59M24.11M22.94M24.12M23.76M23.22M21.75M22.42M21.56M
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
3.39M2.67M3.16M2.22M3.56M3.63M4.06M3.09M3.74M3.33M
Mortgages----------
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
5.85M5.03M5.53M4.58M5.93M5.89M6.33M5.38M6.07M5.72M
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
17.57M17.55M18.58M18.35M18.18M17.87M16.88M16.36M16.35M15.84M
Koss Total Liabilities & Shareholders Equity
23.42M22.59M24.11M22.94M24.12M23.76M23.22M21.75M22.42M21.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
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Koss Balance Sheet - Key Ratios

Current ratio
3.82
Debt to equity ratio
0
Asset turnover ratio
1.09
Receivables turnover
6.28
price to book ratio
0.57