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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 9,208 9,488 7,789 7,233 6,950
Receivables 1,850 2,316 3,466 2,120 2,241
Inventories 8,631 7,751 7,746 7,292 5,902
TOTAL $19,878 $20,016 $19,472 $17,295 $15,549
Non-Current Assets
PPE Net 1,088 1,146 1,195 1,258 1,281
Other Non-Current Assets 8,993 7,795 7,864 9,686 9,494
TOTAL $10,081 $8,941 $9,060 $10,944 $10,776
Total Assets $29,958 $28,957 $28,531 $28,239 $26,324
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 796 775 866 1,023 398
Accrued Expenses 560 807 752 654 666
TOTAL $2,130 $2,480 $2,526 $2,591 $2,052
Non-Current Liabilities
Deferred Revenues 544 596 607 617 695
Other Non-Current Liabilities 4,961 4,077 4,132 4,485 4,508
TOTAL $5,131 $4,247 $4,297 $4,670 $4,697
Total Liabilities $7,261 $6,727 $6,823 $7,261 $6,749
Shareholders' Equity
Shares Outstanding, K 9,148 9,148 9,148 9,138 8,674
Common Shares 46 46 46 46 43
Retained earnings 9,998 9,613 9,210 8,631 8,730
TOTAL $22,698 $22,230 $21,708 $20,979 $19,575
Total Liabilities And Equity $29,958 $28,957 $28,531 $28,239 $26,324
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