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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,984 | 3,091 | 2,922 | 4,812 | 20,871 |
| Marketable Securities | 17,184 | 17,064 | 12,046 | 5,011 | N/A |
| Receivables | 1,515 | 1,518 | 1,291 | 1,408 | 1,773 |
| Inventories | 5,779 | 6,423 | 7,079 | 7,830 | 7,899 |
| TOTAL | $26,924 | $29,099 | $23,732 | $19,402 | $30,941 |
| Non-Current Assets | |||||
| PPE Net | 1,221 | 954 | 968 | 1,003 | 1,032 |
| Investments And Advances | 0 | 0 | 4,950 | 9,891 | 0 |
| Other Non-Current Assets | 9,194 | 9,036 | 9,055 | 9,110 | 9,164 |
| TOTAL | $10,415 | $9,990 | $14,972 | $20,003 | $10,196 |
| Total Assets | $37,339 | $39,089 | $38,704 | $39,405 | $41,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 229 | 268 | 353 | 286 | 521 |
| Accrued Expenses | 498 | 1,342 | 871 | 1,287 | 1,515 |
| TOTAL | $1,312 | $2,383 | $2,087 | $2,720 | $3,258 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 353 | 450 | 379 | 419 | 393 |
| Other Non-Current Liabilities | 4,660 | 4,785 | 4,848 | 4,799 | 4,946 |
| TOTAL | $4,777 | $4,898 | $4,974 | $4,934 | $5,079 |
| Total Liabilities | $6,089 | $7,281 | $7,061 | $7,654 | $8,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,235 | 9,235 | 9,217 | 9,190 | 9,180 |
| Common Shares | 46 | 46 | 46 | 46 | 46 |
| Retained earnings | 18,043 | 18,647 | 18,563 | 18,796 | 19,943 |
| TOTAL | $31,250 | $31,807 | $31,644 | $31,751 | $32,801 |
| Total Liabilities And Equity | $37,339 | $39,089 | $38,704 | $39,405 | $41,137 |