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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)
  12-1994 09-1994 06-1994 03-1994 12-1993
Assets
Current Assets
Cash & Cash Equivalents 365 22 37 388 213
Receivables 9,721 8,365 7,397 7,366 8,155
Inventories 10,062 10,172 7,837 6,927 7,185
Other current assets 1,221 1,236 1,239 613 808
TOTAL $21,369 $19,795 $16,511 $15,293 $16,360
Non-Current Assets
PPE Net N/A N/A 11,405 N/A N/A
Other Non-Current Assets 0 0 541 523 315
TOTAL $N/A $N/A $11,946 $523 $315
Total Assets $24,185 $22,474 $19,220 $18,024 $18,978
Liabilities
Current Liabilities
Short Term Debt N/A N/A 12 19 19
Accounts payable and accrued liabilities 2,092 1,847 1,267 819 1,687
Accrued Expenses N/A N/A 734 744 827
TOTAL $2,847 $2,766 $2,013 $1,761 $2,533
Non-Current Liabilities
Long Term Debt 4,390 3,835 2,069 2,318 3,226
TOTAL $4,390 $3,835 $3,059 $3,041 $3,920
Total Liabilities $8,281 $7,618 $5,072 $4,802 $6,452
Shareholders' Equity
Common Shares N/A N/A 32 13,222 12,525
Retained earnings N/A N/A 11,437 0 0
Other shareholders' equity 15,904 14,856 -81 0 0
TOTAL $15,904 $14,856 $14,149 $13,222 $12,525
Total Liabilities And Equity $24,185 $22,474 $19,221 $18,024 $18,977
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