KOSS CORP (KOSS)
US5006921085 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.52M | 3.09M | 9.21M | 6.95M | 4.00M | |||
| Marketable Securities | 12.07M | 17.06M | 0.00 | N/A | N/A | |||
| Receivables | 1.78M | 1.52M | 1.85M | 2.24M | 2.33M | |||
| Inventories | 5.17M | 6.42M | 8.63M | 5.90M | 5.54M | |||
| Other Current Assets | 1.06M | 280.00K | 190.00K | 460.00K | 270.00K | |||
| Total Current Assets | 22.60M | 28.38M | 19.88M | 15.55M | 12.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.15M | 3.97M | 4.34M | 3.59M | 3.57M | |||
| Investments And Advances | 5.00M | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 6.25M | 6.02M | 5.74M | 7.19M | 6.88M | |||
| Total Non-Current Assets | 15.40M | 9.99M | 10.08M | 10.77M | 10.44M | |||
| TOTAL ASSETS | 38.00M | 38.37M | 29.96M | 26.32M | 22.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 510.00K | |||
| Accrued Expenses | 1.16M | 1.21M | 780.00K | 950.00K | 860.00K | |||
| Accounts Payable | 262.50K | 270.00K | 800.00K | 400.00K | 830.00K | |||
| Other Current Liabilities | 338.43K | 540.00K | 550.00K | 700.00K | 420.00K | |||
| Total Current Liabilities | 1.76M | 2.01M | 2.13M | 2.05M | 2.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.84M | 4.90M | 5.13M | 4.70M | 4.81M | |||
| Total Non-Current Liabilities | 4.84M | 4.90M | 5.13M | 4.70M | 4.80M | |||
| TOTAL LIABILITIES | 6.60M | 6.91M | 7.26M | 6.75M | 7.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 18.12M | 18.30M | 10.00M | 8.73M | 8.24M | |||
| Additional Paid In Capital | 13.23M | 13.11M | 12.65M | 10.80M | 6.88M | |||
| Common Shares | 46.27K | 50.00K | 50.00K | 40.00K | 40.00K | |||
| Shares Outstanding | 9.25M | 9.23M | 9.15M | 8.61M | 7.40M | |||
| Tangible Book Value per Share | 3.39 | 3.41 | 2.48 | 2.27 | 2.05 | |||
| Total Shareholders' Equity | 31.40M | 31.46M | 22.70M | 19.58M | 15.16M | |||
| TOTAL LIABILITIES AND EQUITY | 38.00M | 38.37M | 29.96M | 26.32M | 22.58M | |||
| Statistics | ||||||||
| Current Ratio | 12.86 | 14.12 | 9.33 | 7.59 | 4.63 | |||
| Return On Assets (ROA) | -2.68% | 21.63% | 4.24% | 1.86% | -2.08% | |||
| Return On Equity (ROE) | -3.25% | 26.38% | 5.59% | 2.50% | -3.10% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.55% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.82% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 3.82% | N/A | N/A | |||
All data in USD