Koss Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,899.40
1,000.30
735.40
432.30
1,081.50
Total Accounts Receivable
4,270.20
3,029.50
4,114.40
3,964.40
4,742.10
Inventories
7,054.90
7,182.40
8,595.50
8,345.30
6,138.70
Other Current Assets
2,724.20
2,393.40
281.10
206.40
206.80
Total Current Assets
15,948.70
13,605.60
13,726.30
12,948.40
12,169.10
Net Property, Plant & Equipment
1,840.50
1,592.50
1,514.50
1,408.10
1,132.10
Other Assets
4,977.40
5,359.70
5,667.10
6,024.90
6,374.40
Total Assets
24,390.00
22,427.00
24,120.50
23,423.70
19,675.60
Accounts Payable
2,464.80
2,172.30
1,966.70
2,243.10
1,429.50
Income Tax Payable
175.00
-
-
-
-
Other Current Liabilities
3,853.50
1,575.00
1,601.70
1,149.40
1,178.60
Total Current Liabilities
6,493.20
3,747.30
3,568.30
3,392.50
2,608.10
Provision for Risks & Charges
-
-
-
-
155.70
Deferred Taxes
1,623.30
1,869.30
3,212.60
3,042.30
-
Other Liabilities
2,656.90
2,326.70
2,366.00
2,458.80
2,394.00
Total Liabilities
9,150.10
6,074.00
5,934.30
5,851.30
5,157.80
Common Equity (Total)
15,239.90
16,353.00
18,186.20
17,572.30
14,517.80
Total Shareholders' Equity
15,239.90
16,353.00
18,186.20
17,572.30
14,517.80
Total Equity
15,239.90
16,353.00
18,186.20
17,572.30
14,517.80
Liabilities & Shareholders' Equity
24,390.00
22,427.00
24,120.50
23,423.70
19,675.60
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