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
(Values in U.S. thousands)
| 06-1981 | 06-1980 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 834 | 750 |
| Receivables | 5,860 | 4,493 |
| Inventories | 6,160 | 6,097 |
| Other current assets | 483 | 629 |
| TOTAL | $13,337 | $11,969 |
| Non-Current Assets | ||
| PPE Net | 8,344 | 7,731 |
| Other Non-Current Assets | 260 | 220 |
| TOTAL | $8,603 | $7,951 |
| Total Assets | $18,170 | $16,814 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 326 | 339 |
| Accounts payable and accrued liabilities | 2,122 | 1,261 |
| Accrued Expenses | 1,089 | 1,357 |
| TOTAL | $4,439 | $3,301 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,644 | 4,474 |
| TOTAL | $2,884 | $4,714 |
| Total Liabilities | $7,323 | $8,015 |
| Shareholders' Equity | ||
| Common Shares | 26 | 17 |
| Retained earnings | 10,448 | 8,569 |
| Other shareholders' equity | -415 | 442 |
| TOTAL | $10,848 | $8,800 |
| Total Liabilities And Equity | $18,171 | $16,814 |