Koss Corp
(KOSS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,999 | 2,228 | 1,082 | 432 | 735 |
| Receivables | 2,332 | 3,701 | 4,742 | 3,964 | 4,114 |
| Inventories | 5,539 | 6,851 | 6,139 | 8,345 | 8,596 |
| TOTAL | $12,138 | $12,914 | $12,169 | $12,948 | $13,726 |
| Non-Current Assets | |||||
| PPE Net | 984 | 890 | 1,132 | 1,408 | 1,515 |
| Other Non-Current Assets | 9,459 | 9,431 | 9,477 | 9,067 | 8,880 |
| TOTAL | $10,443 | $10,321 | $10,609 | $10,475 | $10,394 |
| Total Assets | $22,580 | $23,235 | $22,778 | $23,424 | $24,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 507 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 828 | 1,436 | 1,430 | 2,243 | 1,967 |
| Accrued Expenses | 580 | 651 | 789 | 1,149 | 1,602 |
| TOTAL | $2,615 | $2,998 | $3,164 | $3,393 | $3,568 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 424 | 646 | 691 | N/A | N/A |
| Other Non-Current Liabilities | 4,639 | 5,002 | 5,242 | 2,459 | 2,366 |
| TOTAL | $4,809 | $5,165 | $5,410 | $2,459 | $2,366 |
| Total Liabilities | $7,424 | $8,163 | $8,574 | $5,851 | $5,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,405 | 7,405 | 7,383 | 7,383 | 7,383 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | 8,236 | 8,702 | 8,415 | 12,115 | 13,078 |
| TOTAL | $15,156 | $15,072 | $14,204 | $17,572 | $18,186 |
| Total Liabilities And Equity | $22,580 | $23,235 | $22,778 | $23,424 | $24,121 |