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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)
  06-1997 03-1997 12-1996 09-1996 06-1996
Assets
Current Assets
Cash & Cash Equivalents 33 132 12 440 27
Receivables 6,993 7,363 11,264 9,413 8,965
Inventories 14,548 13,977 12,199 11,451 8,777
Other current assets 1,426 1,321 1,122 1,036 900
TOTAL $22,999 $22,793 $24,597 $22,340 $18,669
Non-Current Assets
PPE Net 13,460 13,350 13,173 12,955 12,677
Other Non-Current Assets 0 0 966 978 992
TOTAL $13,460 $13,350 $14,139 $13,933 $13,669
Total Assets $26,333 $26,284 $27,992 $25,735 $22,005
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 2,166 1,050 1,328
Accrued Expenses N/A N/A 1,065 805 786
TOTAL $2,210 $2,343 $3,621 $2,447 $2,476
Non-Current Liabilities
Long Term Debt N/A N/A 3,286 3,620 470
Other Non-Current Liabilities 0 0 1,490 0 1,490
TOTAL $N/A $N/A $5,856 $4,671 $2,982
Total Liabilities $2,210 $2,343 $9,477 $7,118 $5,458
Shareholders' Equity
Common Shares 33 33 0 0 33
Retained earnings N/A N/A 0 0 15,886
Other shareholders' equity 20,241 19,244 18,515 18,617 -1,597
TOTAL $20,274 $19,277 $18,515 $18,617 $16,547
Total Liabilities And Equity $22,484 $21,620 $27,992 $25,735 $22,005
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