Koss Cp (KOSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,091 | 9,208 | 6,950 | 3,999 | 2,228 |
| Marketable Securities | 17,064 | 0 | N/A | N/A | N/A |
| Receivables | 1,518 | 1,850 | 2,241 | 2,332 | 3,701 |
| Inventories | 6,423 | 8,631 | 5,902 | 5,539 | 6,851 |
| TOTAL | $28,381 | $19,878 | $15,549 | $12,138 | $12,914 |
| Non-Current Assets | |||||
| PPE Net | 954 | 1,088 | 1,281 | 984 | 890 |
| Other Non-Current Assets | 9,036 | 8,993 | 9,494 | 9,459 | 9,431 |
| TOTAL | $9,990 | $10,081 | $10,776 | $10,443 | $10,321 |
| Total Assets | $38,371 | $29,958 | $26,324 | $22,580 | $23,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 507 | N/A |
| Accounts payable and accrued liabilities | 268 | 796 | 398 | 828 | 1,436 |
| Accrued Expenses | 971 | 560 | 666 | 580 | 651 |
| TOTAL | $2,012 | $2,130 | $2,052 | $2,615 | $2,998 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 450 | 544 | 695 | 424 | 646 |
| Other Non-Current Liabilities | 4,785 | 4,961 | 4,508 | 4,639 | 5,002 |
| TOTAL | $4,898 | $5,131 | $4,697 | $4,809 | $5,165 |
| Total Liabilities | $6,910 | $7,261 | $6,749 | $7,424 | $8,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,235 | 9,148 | 8,674 | 7,405 | 7,405 |
| Common Shares | 46 | 46 | 43 | 37 | 37 |
| Retained earnings | 18,301 | 9,998 | 8,730 | 8,236 | 8,702 |
| TOTAL | $31,461 | $22,698 | $19,575 | $15,156 | $15,072 |
| Total Liabilities And Equity | $38,371 | $29,958 | $26,324 | $22,580 | $23,235 |