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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)
  06-2015 06-2014 06-2013 06-2012 06-2011
Assets
Current Assets
Cash & Cash Equivalents 1,000 1,899 860 50 161
Receivables 3,030 4,270 12,185 5,327 6,274
Inventories 7,182 7,055 10,501 9,396 7,867
Income taxes - deferred N/A 2,576 1,172 963 1,029
TOTAL $11,560 $15,949 $25,183 $16,123 $15,623
Non-Current Assets
PPE Net 1,593 1,841 2,338 2,735 3,084
Other Non-Current Assets 9,274 6,601 7,706 9,891 8,699
TOTAL $10,867 $8,441 $10,044 $12,626 $11,783
Total Assets $22,427 $24,390 $35,227 $28,749 $27,406
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,172 2,465 2,686 4,605 3,643
Accrued Expenses 1,575 3,854 4,706 2,374 2,995
TOTAL $3,747 $6,493 $10,567 $8,568 $7,680
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 1,400
Other Non-Current Liabilities 2,327 2,657 3,270 3,086 2,879
TOTAL $2,327 $2,657 $3,270 $3,086 $4,279
Total Liabilities $6,074 $9,150 $13,837 $11,654 $11,959
Shareholders' Equity
Shares Outstanding, K 7,383 7,383 7,383 7,383 7,383
Common Shares 37 37 37 37 37
Retained earnings 11,689 11,207 18,089 14,433 13,265
TOTAL $16,353 $15,240 $21,390 $17,095 $15,446
Total Liabilities And Equity $22,427 $24,390 $35,227 $28,749 $27,406
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