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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 2,229 1,330 2,228 2,723 2,247
Receivables 2,524 3,180 3,701 2,854 3,042
Inventories 6,701 6,859 6,851 6,730 7,186
TOTAL $11,689 $11,599 $12,914 $12,582 $12,741
Non-Current Assets
PPE Net 940 960 890 914 996
Other Non-Current Assets 9,546 9,620 9,431 9,458 9,498
TOTAL $10,487 $10,579 $10,321 $10,372 $10,494
Total Assets $22,176 $22,179 $23,235 $22,954 $23,235
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 829 572 1,436 1,207 1,790
Accrued Expenses 762 712 651 741 638
TOTAL $2,357 $2,169 $2,998 $2,817 $3,311
Non-Current Liabilities
Deferred Revenues 495 617 646 607 623
Other Non-Current Liabilities 4,827 4,934 5,002 5,063 5,124
TOTAL $4,988 $5,100 $5,165 $5,220 $5,279
Total Liabilities $7,345 $7,269 $8,163 $8,038 $8,589
Shareholders' Equity
Shares Outstanding, K 7,405 7,405 7,405 7,405 7,405
Common Shares 37 37 37 37 37
Retained earnings 8,176 8,391 8,702 8,788 8,616
TOTAL $14,831 $14,910 $15,072 $14,917 $14,646
Total Liabilities And Equity $22,176 $22,179 $23,235 $22,954 $23,235
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