KOSS - Koss Corporation

$5.60 -0.15 | -2.61%
Today's Range: 5.60 - 5.98
KOSS Avg. Daily Volume: 1,700
12/10/09 - 3:59 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 1.66M 3.32M 4.19M 6.15M
Receivables 8.68M 10.15M 8.23M 6.82M
Inventories 9.76M 9.37M 9.92M 10.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 21.01M 24.13M 23.87M 25.27M
Property, Plant & Equipment, Gross 15.80M 13.86M 15.87M 17.05M
Accumulated Depreciation & Depletion 11.73M 11.11M 13.30M 14.01M
Property, Plant & Equipment, Net 4.08M 2.75M 2.57M 3.04M
Intangibles 0.00 0.00 0.00 527.32K
Other Non-Current Assets 2.15M 2.03M 2.31M 1.93M
Total Non-Current Assets 7.46M 5.84M 5.30M 6.17M
Liabilities & Shareholder Equity
Total Assets 28.47M 29.98M 29.17M 31.44M
Accounts Payable 1.81M 2.95M 1.37M 1.87M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 655.00K 827.90K 476.46K 5.13M
Total Current Liabilities 3.62M 5.59M 4.13M 9.15M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.10M 0.00 0.00 0.00
Other Non-Current Liabilities 125.00K 1.17M 1.11M 1.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.22M 1.17M 1.11M 1.12M
Total Liabilities 4.84M 6.76M 5.24M 10.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.63M 23.22M 23.93M 21.17M
Common Par 2.05M 1.65M 1.10M 541.78K
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.58M 21.57M 22.83M 20.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 23.63M 23.22M 23.93M 21.17M
Total Equity 23.63M 23.22M 23.93M 21.17M
Total Liabilities & Stock Equity 28.47M 29.98M 29.17M 31.44M
Total Common Shares Outstanding 7.38M 7.39M 7.33M 7.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.39M 8.99M 7.34M 7.42M
Diluted Weighted Shares Outstanding 7.39M 8.99M 7.34M 7.65M
Number of Employees 73 76 82 115
Number of Part-Time Employees 0 0 0 0
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