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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)
  03-1991 12-1990 09-1990 06-1990 03-1990
Assets
Current Assets
Cash & Cash Equivalents 85 86 74 62 75
Receivables 4,438 5,633 5,703 4,159 4,016
Inventories 6,386 5,711 5,773 5,461 5,513
Other current assets 237 248 312 456 347
TOTAL $11,145 $11,678 $11,861 $10,137 $9,951
Non-Current Assets
PPE Net N/A N/A N/A 9,063 N/A
Other Non-Current Assets 430 396 394 372 358
TOTAL $430 $396 $394 $9,434 $358
Total Assets $14,252 $14,590 $14,738 $12,961 $12,635
Liabilities
Current Liabilities
Short Term Debt 0 0 804 596 405
Accounts payable and accrued liabilities 862 951 1,117 1,547 705
Accrued Expenses 1,828 2,083 1,717 1,411 1,589
TOTAL $3,587 $4,134 $3,638 $3,554 $2,699
Non-Current Liabilities
Long Term Debt 3,866 3,616 4,526 2,866 2,854
TOTAL $4,420 $4,170 $5,080 $3,420 $3,420
Total Liabilities $8,007 $8,304 $8,718 $6,974 $6,119
Shareholders' Equity
Common Shares 6,245 6,286 6,020 30 6,516
Retained earnings 0 0 0 4,674 0
Other shareholders' equity 0 0 0 57 0
TOTAL $6,245 $6,286 $6,020 $5,988 $6,516
Total Liabilities And Equity $14,252 $14,590 $14,739 $12,961 $12,635
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