KOSS CORP (KOSS) Stock Balance Sheet
NASDAQ:KOSS - Nasdaq - US5006921085 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.75M | 2.84M | 3.09M | 9.21M | 6.95M | |||
| Marketable Securities | 9.14M | 12.10M | 17.06M | 0.00 | N/A | |||
| Receivables | 1.55M | 1.42M | 1.52M | 1.85M | 2.24M | |||
| Inventories | 4.74M | 4.47M | 6.42M | 8.63M | 5.90M | |||
| Other Current Assets | 1.16M | 1.08M | 280.00K | 190.00K | 460.00K | |||
| Total Current Assets | 19.34M | 21.92M | 28.38M | 19.88M | 15.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.23M | 3.99M | 3.97M | 4.34M | 3.59M | |||
| Investments And Advances | 8.00M | 4.99M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 6.54M | 6.30M | 6.02M | 5.74M | 7.19M | |||
| Total Non-Current Assets | 18.76M | 15.28M | 9.99M | 10.08M | 10.77M | |||
| TOTAL ASSETS | 38.10M | 37.20M | 38.37M | 29.96M | 26.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.36M | 642.04K | 1.21M | 780.00K | 950.00K | |||
| Accounts Payable | 731.69K | 329.83K | 270.00K | 800.00K | 400.00K | |||
| Other Current Liabilities | 277.26K | 325.79K | 540.00K | 550.00K | 700.00K | |||
| Total Current Liabilities | 2.36M | 1.30M | 2.01M | 2.13M | 2.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.89M | 4.75M | 4.90M | 5.13M | 4.70M | |||
| Total Non-Current Liabilities | 4.89M | 4.75M | 4.90M | 5.13M | 4.70M | |||
| TOTAL LIABILITIES | 7.25M | 6.05M | 6.91M | 7.26M | 6.75M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 17.28M | 17.70M | 18.30M | 10.00M | 8.73M | |||
| Additional Paid In Capital | 13.52M | 13.40M | 13.11M | 12.65M | 10.80M | |||
| Common Shares | 46.75K | 46.50K | 50.00K | 50.00K | 40.00K | |||
| Shares Outstanding | 9.35M | 9.30M | 9.23M | 9.15M | 8.61M | |||
| Tangible Book Value per Share | 3.30 | 3.35 | 3.41 | 2.48 | 2.27 | |||
| Total Shareholders' Equity | 30.85M | 31.15M | 31.46M | 22.70M | 19.58M | |||
| TOTAL LIABILITIES AND EQUITY | 38.10M | 37.20M | 38.37M | 29.96M | 26.32M | |||
| Statistics | ||||||||
| Current Ratio | 8.18 | 16.89 | 14.12 | 9.33 | 7.59 | |||
| Return On Assets (ROA) | -2.92% | -2.56% | 21.63% | 4.24% | 1.86% | |||
| Return On Equity (ROE) | -3.61% | -3.05% | 26.38% | 5.59% | 2.50% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.55% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.82% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 3.82% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21