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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)
  06-1992 03-1992 12-1991 09-1991 06-1991
Assets
Current Assets
Cash & Cash Equivalents 121 55 35 72 47
Receivables 4,889 4,465 5,022 5,684 4,685
Inventories 5,147 6,156 6,153 6,726 6,557
Other current assets 299 376 453 470 164
TOTAL $10,455 $11,052 $11,663 $12,952 $11,453
Non-Current Assets
PPE Net 10,365 N/A N/A N/A 10,014
Other Non-Current Assets 302 291 309 318 440
TOTAL $10,667 $291 $309 $318 $10,454
Total Assets $13,252 $13,947 $14,711 $15,992 $14,670
Liabilities
Current Liabilities
Short Term Debt 19 975 875 989 1,118
Accounts payable and accrued liabilities 771 1,509 920 1,385 1,093
Accrued Expenses 1,206 1,443 1,388 1,330 1,343
TOTAL $2,142 $4,036 $3,441 $3,860 $3,827
Non-Current Liabilities
Long Term Debt 3,159 2,592 3,901 5,036 4,006
TOTAL $3,696 $2,998 $4,307 $5,442 $4,412
Total Liabilities $5,838 $7,034 $7,748 $9,302 $8,238
Shareholders' Equity
Common Shares 31 6,913 6,963 6,690 30
Retained earnings 5,846 0 0 0 5,101
Other shareholders' equity 295 0 0 0 74
TOTAL $7,414 $6,913 $6,963 $6,690 $6,432
Total Liabilities And Equity $13,252 $13,947 $14,711 $15,992 $14,670
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