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Koss Corporation KOSS
Technology - Consumer Electronics - NASDAQ - US
Watchlist
$ 6.95
-0.856 %
$ 65 M
Market Cap
-57.92
P/E
BALANCE SHEET
37.2 M ASSETS
-3.05%
Growth Rates
1Year -3.05%
3Years 12.22%
5Years 9.87%
7Years 6.83%
10Years 4.31%
6.05 M LIABILITIES
-12.41%
Growth Rates
1Year -12.41%
3Years -3.57%
5Years -5.81%
7Years 0.48%
10Years -4.05%
31.1 M EQUITY
-1.00%
Growth Rates
1Year -1.00%
3Years 16.74%
5Years 15.62%
7Years 8.52%
10Years 7.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Koss Corporation
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Current Assets 21.9 M
Cash & Short-Term Investments 14.9 M
Receivables 1.42 M
Other Current Assets 5.56 M
Non-Current Assets 15.3 M
Long-Term Investments 4.99 M
PP&E 3.99 M
Other Non-Current Assets 6.3 M
Current Liabilities 1.3 M
Accounts Payable 330 K
Short-Term Debt 479 K
Other Current Liabilities 488 K
Non-Current Liabilities 4.75 M
Long-Term Debt 2.54 M
Other Non-Current Liabilities 2.21 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993 Jun-1992 Jun-1991 Jun-1990 Jun-1989 Jun-1988 Jun-1987 Jun-1986
ASSETS
Cash & Cash Equivalents 2.8 3.1 9.2 7.0 4.0 2.2 1.1 0.4 0.7 1.0 1.9 0.9 50 K 0.2 0.1 1.7 3.3 4.2 6.1 5.2 2.1 1.6 1.1 0.2 3.2 1.2 20 K 30 K 30 K 50 K 0 0.2 100 K 0 100 K 0.3 100 K 0.3 0.7
Short Term Investments 12.1 17.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.4 1.5 1.8 2.2 2.3 3.7 4.7 4.0 3.5 3.0 4.3 12.2 5.3 6.3 5.1 8.7 10.1 8.2 6.8 8.8 9.3 8.7 8.4 8.7 8.2 7.7 8.4 7.0 9.0 7.6 7.4 6.6 4.9 4.7 4.5 5.0 4.6 4.0 2.7
Inventory 4.5 6.4 8.6 5.9 5.5 6.9 6.1 8.3 8.6 7.2 7.1 10.5 9.4 7.9 8.5 9.8 9.4 9.9 10.5 7.6 7.3 7.3 6.4 8.5 9.4 13.0 19.5 14.5 8.8 9.4 7.8 7.4 5.1 6.6 5.5 5.8 6.3 4.4 3.3
Other Current Assets 1.1 1.0 0.4 0.9 0.3 0.1 0.2 0.2 0.9 2.7 2.7 2.1 1.7 1.3 1.4 0.9 1.3 1.5 1.8 2.0 1.5 1.2 1.3 0.9 1.4 0.8 1.1 1.5 0.9 1.1 1.3 0.4 0.4 0.2 0 0.2 0.2 100 K 100 K
Total Current Assets 21.9 28.4 19.9 15.5 12.1 12.9 12.2 12.9 13.7 13.6 15.9 25.2 16.1 15.6 15.1 21.0 24.1 23.9 25.3 23.6 20.3 18.8 17.1 18.3 22.3 22.7 29.0 23.0 18.7 18.1 16.5 14.6 10.5 11.5 10.1 11.3 11.2 8.8 6.8
PP&E 4.0 4.0 4.3 3.6 3.6 3.7 1.1 1.4 1.5 1.6 1.8 2.3 2.7 3.1 2.4 4.1 2.7 2.6 3.0 3.0 2.7 1.9 1.8 1.7 1.6 1.9 2.1 2.5 2.3 2.3 2.2 2.4 2.5 2.8 2.5 2.1 1.7 1.3 1.2
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 2.7 4.2 3.2 2.4 0 0 0 0.5 0 0 0 0 0 0 0 0.6 0.6 0.6 0.6 0.5 0.4 0 0.4 0.4 0.3 0 0 0.2
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 5.0 0 0 0 0 0 0 0 0 0 0 0 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 6.3 6.0 5.7 7.2 6.9 6.6 6.4 6.0 5.7 5.4 5.0 4.6 0 3.8 3.3 2.1 2.0 2.3 1.9 2.4 2.4 1.9 0.9 0.9 1.2 1.1 0.3 0.2 0.4 0 0 0 0.3 0 0 100 K 100 K 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 37.2 38.4 30.0 26.3 22.6 23.2 19.7 23.4 24.1 22.4 24.4 35.2 28.7 27.4 25.8 28.5 30.0 29.2 31.4 29.2 25.7 23.2 20.3 21.5 25.0 25.7 32.0 26.3 22.0 21.0 19.2 17.4 13.3 14.7 13.0 13.6 13.0 10.1 8.2
LIABILITIES
Accounts Payable 0.3 0.3 0.8 0.4 0.8 1.4 1.4 2.2 2.0 2.2 2.5 2.7 4.6 3.6 4.8 1.8 3.0 1.4 1.9 3.0 1.0 2.8 1.9 2.1 0.6 0.8 2.0 0.7 1.3 1.7 1.3 1.8 0.8 0 0 0 0 0 0
Short Term Debt 0.5 0.5 0.4 0.6 1.1 0.5 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 1.8 0.6 0.2 0.3 100 K 100 K
Other Current Liabilities 0.2 1.1 0.9 1.1 0.7 1.0 0.8 1.1 1.6 1.6 3.9 5.1 2.8 3.4 5.0 1.6 (344.9) 2.8 (920.2) (689.5) (183.6) 2.1 2.5 1.6 1.0 0.9 1.9 1.5 1.2 1.0 0.7 1.1 1.2 2.0 3.0 2.7 3.0 3.4 3.4
Total Current Liabilities 1.3 2.0 2.1 2.1 2.6 3.0 2.6 3.4 3.6 3.7 6.5 10.6 8.6 7.7 9.8 3.6 5.6 4.1 9.1 6.0 3.5 4.8 4.4 3.6 1.6 1.7 3.9 2.2 2.5 2.7 2.0 2.9 2.4 3.8 3.6 2.9 3.3 3.5 3.5
Long Term Debt 2.5 2.8 3.0 2.0 2.3 2.6 2.8 0 0 0 0 0 0 1.4 1.2 0 0 0 0 0 0 0 0 0 0 0 2.7 1.2 0.5 0.6 2.1 3.3 3.2 4.0 2.9 2.6 2.4 1.4 1.4
Deferred Tax Income 0 0 0 0 2.51 K 2.2 K 348 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0.5 0.4 0.4 0.5 0.6 0.6 0.5 0
Other Liabilities 2.1 2.0 1.9 2.5 2.3 2.4 2.4 2.5 2.4 2.3 2.7 3.3 3.1 2.9 2.6 1.2 1.2 1.1 1.1 1.1 1.1 2.6 2.7 2.9 3.0 2.8 2.8 2.6 2.5 0.9 0.9 0.2 100 K 100 K 0 0 100 K 100 K 100 K
Total Liabilities 6.1 6.9 7.3 6.7 7.4 8.2 5.2 5.9 5.9 6.1 9.2 13.8 11.7 12.0 13.6 4.8 6.8 5.2 10.3 7.1 4.6 7.4 7.1 6.6 4.6 4.5 9.4 6.0 5.5 4.2 5.1 6.9 6.1 8.3 7.0 6.1 6.4 5.3 5.0
EQUITY
Common Stock 46.5 K 46.2 K 45.7 K 43 K 37 K 37 K 36.9 K 36.9 K 36.9 K 36.9 K 36.9 K 36.9 K 36.9 K 36.9 K 36.9 K 2.0 1.6 1.1 0.5 18.7 K 18.8 K 18.8 K 19.6 K 19.4 K 23.5 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 17.7 18.3 10.0 8.7 8.2 8.8 8.7 12.1 13.1 11.7 11.2 18.1 14.4 13.3 10.7 21.6 21.6 22.8 20.6 22.1 21.1 17.3 14.7 16.4 22.0 22.7 24.1 19.5 15.9 13.5 11.4 8.6 5.8 5.1 4.7 6.1 5.1 2.7 2.5
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (7.4) (7.7) (7.4) (7.6) (7.1) (6.2) (5.4) (5.0) (6.4) (11.7) (11.1) (13.3) (14.0) (14.9) (14.4) (1.5) (1.5) (1.5) (1.5) (1.6) (11.6) (11.0) (10.3) (9.9) 0 0 0 0 0 0 0 0 0
Total Equity 31.1 31.5 22.7 19.6 15.2 15.1 14.5 17.6 18.2 16.4 15.2 21.4 17.1 15.4 12.2 23.6 23.2 23.9 21.2 22.1 21.1 15.8 13.3 14.9 20.5 21.2 22.6 20.3 16.5 16.8 14.1 10.5 7.2 6.4 6.0 7.5 6.6 4.8 3.2
Total Liabilities and Equity 37.2 38.4 30.0 26.3 22.6 23.2 19.7 23.4 24.1 22.4 24.4 35.2 28.7 27.4 25.8 28.5 30.0 29.2 31.4 29.2 25.7 23.2 20.3 21.5 25.0 25.7 32.0 26.3 22.0 21.0 19.2 17.4 13.3 14.7 13.0 13.6 13.0 10.1 8.2
SHARES OUTSTANDING
Common Shares Outstanding 9.3 9.2 9.1 7.9 7.4 7.4 7.4 7.4 7.3 6.9 7.4 7.4 7.4 7.4 7.4 7.4 7.4 7.4 7.4 7.4 7.5 7.3 7.4 8.4 10.2 12.2 13.1 13.5 14.0 14.5 12.7 13.7 12.2 12.3 12.3 16.0 17.0 19.3 19.3