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Koss Corp (KOSS)

Koss Corp (KOSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2021 06-2020 06-2019 06-2018 06-2017
Assets
Current Assets
Cash & Cash Equivalents 6,950 3,999 2,228 1,082 432
Receivables 2,241 2,332 3,701 4,742 3,964
Inventories 5,902 5,539 6,851 6,139 8,345
TOTAL $15,549 $12,138 $12,914 $12,169 $12,948
Non-Current Assets
PPE Net 1,281 984 890 1,132 1,408
Other Non-Current Assets 9,494 9,459 9,431 9,477 9,067
TOTAL $10,776 $10,443 $10,321 $10,609 $10,475
Total Assets $26,324 $22,580 $23,235 $22,778 $23,424
Liabilities
Current Liabilities
Short Term Debt N/A 507 N/A N/A N/A
Accounts payable and accrued liabilities 398 828 1,436 1,430 2,243
Accrued Expenses 666 580 651 789 1,149
TOTAL $2,052 $2,615 $2,998 $3,164 $3,393
Non-Current Liabilities
Deferred Revenues 695 424 646 691 N/A
Other Non-Current Liabilities 4,508 4,639 5,002 5,242 2,459
TOTAL $4,697 $4,809 $5,165 $5,410 $2,459
Total Liabilities $6,749 $7,424 $8,163 $8,574 $5,851
Shareholders' Equity
Shares Outstanding, K 8,674 7,405 7,405 7,383 7,383
Common Shares 43 37 37 37 37
Retained earnings 8,730 8,236 8,702 8,415 12,115
TOTAL $19,575 $15,156 $15,072 $14,204 $17,572
Total Liabilities And Equity $26,324 $22,580 $23,235 $22,778 $23,424
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