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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)
  09-1988 06-1988 12-1987 09-1987 06-1987
Assets
Current Assets
Cash & Cash Equivalents 163 114 180 335 261
Receivables 4,879 4,645 5,918 5,421 4,017
Inventories 5,288 6,304 4,635 4,814 4,406
Other current assets 141 138 278 186 79
TOTAL $10,472 $11,202 $11,010 $10,755 $8,763
Non-Current Assets
PPE Net N/A 7,455 N/A N/A 6,706
Other Non-Current Assets 47 86 135 137 117
TOTAL $47 $7,541 $135 $137 $6,823
Total Assets $11,996 $12,967 $12,491 $12,236 $10,139
Liabilities
Current Liabilities
Short Term Debt 335 338 112 112 112
Accounts payable and accrued liabilities 1,083 1,352 1,021 1,481 1,260
Accrued Expenses 1,971 1,476 2,218 2,080 1,644
TOTAL $3,388 $3,354 $3,351 $3,673 $3,512
Non-Current Liabilities
Long Term Debt 1,840 2,381 2,123 2,551 1,404
TOTAL $2,303 $3,002 $2,586 $3,014 $1,867
Total Liabilities $5,692 $6,357 $5,937 $6,687 $5,379
Shareholders' Equity
Common Shares 6,304 37 6,555 5,549 44
Retained earnings 0 5,080 0 0 2,692
Other shareholders' equity 0 19 0 0 -56
TOTAL $6,304 $6,610 $6,555 $5,549 $4,760
Total Liabilities And Equity $11,996 $12,967 $12,492 $12,236 $10,139
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