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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)
  06-2016 06-2015 06-2014 06-2013 06-2012
Assets
Current Assets
Cash & Cash Equivalents 735 1,000 1,899 860 50
Receivables 4,114 3,030 4,270 12,185 5,327
Inventories 8,596 7,182 7,055 10,501 9,396
Income taxes - deferred N/A N/A 2,576 1,172 963
TOTAL $13,726 $11,560 $15,949 $25,183 $16,123
Non-Current Assets
PPE Net 1,515 1,593 1,841 2,338 2,735
Other Non-Current Assets 8,880 9,274 6,601 7,706 9,891
TOTAL $10,394 $10,867 $8,441 $10,044 $12,626
Total Assets $24,121 $22,427 $24,390 $35,227 $28,749
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,967 2,172 2,465 2,686 4,605
Accrued Expenses 1,602 1,575 3,854 4,706 2,374
TOTAL $3,568 $3,747 $6,493 $10,567 $8,568
Non-Current Liabilities
Other Non-Current Liabilities 2,366 2,327 2,657 3,270 3,086
TOTAL $2,366 $2,327 $2,657 $3,270 $3,086
Total Liabilities $5,934 $6,074 $9,150 $13,837 $11,654
Shareholders' Equity
Shares Outstanding, K 7,383 7,383 7,383 7,383 7,383
Common Shares 37 37 37 37 37
Retained earnings 13,078 11,689 11,207 18,089 14,433
TOTAL $18,186 $16,353 $15,240 $21,390 $17,095
Total Liabilities And Equity $24,121 $22,427 $24,390 $35,227 $28,749
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