$5.44 0.11 | 2.12%
Today's Range: 5.03 - 5.44
KOSS Avg. Daily Volume: 2,600
05/25/12 - 1:18 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 160.54K 125.50K 1.66M 3.32M
Receivables 6.27M 5.14M 8.68M 10.15M
Inventories 7.87M 8.46M 9.76M 9.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 15.62M 15.12M 21.01M 24.13M
Property, Plant & Equipment, Gross 8.06M 8.75M 15.81M 13.86M
Accumulated Depreciation & Depletion 4.98M 6.35M 11.73M 11.11M
Property, Plant & Equipment, Net 3.08M 2.39M 4.08M 2.75M
Intangibles 3.23M 2.37M 0.00 0.00
Other Non-Current Assets 3.84M 3.34M 2.15M 2.03M
Total Non-Current Assets 11.78M 10.63M 7.46M 5.84M
Liabilities & Shareholder Equity
Total Assets 27.41M 25.75M 28.47M 29.98M
Accounts Payable 3.64M 4.79M 1.81M 2.95M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.04M 442.96K 655.44K 827.90K
Total Current Liabilities 7.68M 9.75M 3.62M 5.59M
Long Term Debt 0.00 1.25M 0.00 0.00
Deferred Income Taxes 1.98M 1.75M 1.10M 0.00
Other Non-Current Liabilities 2.30M 803.30K 125.00K 1.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.28M 3.81M 1.22M 1.17M
Total Liabilities 11.96M 13.56M 4.84M 6.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.45M 12.19M 23.63M 23.22M
Common Par 36.91K 36.91K 2.05M 1.65M
Additional Paid In Capital 2.14M 1.49M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.26M 10.66M 21.58M 21.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 15.45M 13.44M 23.63M 23.22M
Total Equity 15.45M 12.19M 23.63M 23.22M
Total Liabilities & Stock Equity 27.41M 25.75M 28.47M 29.98M
Total Common Shares Outstanding 7.38M 7.38M 7.38M 7.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.38M 7.38M 7.39M 8.99M
Diluted Weighted Shares Outstanding 7.38M 7.38M 7.39M 8.99M
Number of Employees 65 65 73 76
Number of Part-Time Employees 0 0 0 0
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