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    Koss Corporation (KOSS)

    -NasdaqCM
    2.47 Down 0.08(3.14%) Aug 4, 3:52PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,899  860  50  
    Short Term Investments -   -   -  
    Net Receivables6,846  13,357  6,290  
    Inventory7,055  10,501  9,396  
    Other Current Assets148  466  387  
    Total Current Assets 15,949   25,183   16,123  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,840  2,338  2,735  
    Goodwill -   -   -  
    Intangible Assets -  2,673  4,232  
    Accumulated Amortization -   -   -  
    Other Assets4,977  4,613  4,302  
    Deferred Long Term Asset Charges1,623  420  1,357  
    Total Assets 24,390   35,227   28,749  
    Liabilities
    Current Liabilities
    Accounts Payable6,493  10,567  8,568  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 6,493   10,567   8,568  
    Long Term Debt -  155  135  
    Other Liabilities337  740  754  
    Deferred Long Term Liability Charges2,320  2,376  2,196  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 9,150   13,837   11,654  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock37  37  37  
    Retained Earnings11,207  18,089  14,433  
    Treasury Stock -   -   -  
    Capital Surplus3,996  3,264  2,625  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 15,240   21,390   17,095  
    Net Tangible Assets 15,240   18,716   12,864  

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    Currency in USD.