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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)
  06-2010 06-2009 06-2008 06-2007 06-2006
Assets
Current Assets
Cash & Cash Equivalents 126 1,499 3,323 4,188 6,147
Receivables 5,142 4,661 10,149 8,230 6,820
Inventories 8,457 8,709 9,374 9,924 10,523
Income taxes - deferred 1,144 1,386 784 1,125 1,366
TOTAL $15,123 $16,405 $24,135 $23,870 $25,273
Non-Current Assets
PPE Net 2,393 2,241 2,746 2,567 3,038
Other Non-Current Assets 8,234 10,981 3,096 2,736 3,131
TOTAL $10,627 $13,221 $5,842 $5,303 $6,168
Total Assets $25,750 $29,626 $29,977 $29,174 $31,442
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,795 3,123 2,951 1,371 1,870
Accrued Expenses 4,515 2,090 1,809 2,282 2,149
TOTAL $9,752 $10,097 $5,587 $4,130 $9,150
Non-Current Liabilities
Long Term Debt 1,250 N/A N/A N/A N/A
Other Non-Current Liabilities 2,556 2,391 1,173 1,114 1,118
TOTAL $3,806 $2,391 $1,173 $1,114 $1,118
Total Liabilities $13,558 $12,488 $6,760 $5,244 $10,267
Shareholders' Equity
Shares Outstanding, K 7,383 7,383 7,391 7,339 7,414
Common Shares 37 37 1,649 1,104 542
Retained earnings 10,663 16,044 21,568 22,825 20,633
TOTAL $12,192 $17,138 $23,217 $23,930 $21,174
Total Liabilities And Equity $25,750 $29,626 $29,977 $29,174 $31,442
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