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    Koss Corporation (KOSS)

    -NasdaqCM
    2.10 Up 0.01(0.48%) 2:53PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,000  1,899  860  
    Short Term Investments -   -   -  
    Net Receivables5,075  6,846  13,357  
    Inventory7,182  7,055  10,501  
    Other Current Assets348  148  466  
    Total Current Assets 13,606   15,949   25,183  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,593  1,840  2,338  
    Goodwill -   -   -  
    Intangible Assets -   -  2,673  
    Accumulated Amortization -   -   -  
    Other Assets5,360  4,977  4,613  
    Deferred Long Term Asset Charges1,869  1,623  420  
    Total Assets 22,427   24,390   35,227  
    Liabilities
    Current Liabilities
    Accounts Payable3,747  6,493  10,567  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 3,747   6,493   10,567  
    Long Term Debt -   -  155  
    Other Liabilities219  337  740  
    Deferred Long Term Liability Charges2,107  2,320  2,376  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 6,074   9,150   13,837  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock37  37  37  
    Retained Earnings11,689  11,207  18,089  
    Treasury Stock -   -   -  
    Capital Surplus4,627  3,996  3,264  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 16,353   15,240   21,390  
    Net Tangible Assets 16,353   15,240   18,716  

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    Currency in USD.