Koss Corporation (KOSS) - Balance Sheet Statement

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KOSS
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6.69 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.837	3.091	9.208	6.95	3.999	2.228	1.082	0.432	0.735	1	1.899	0.86	0.05	0.161	0.125	1.664	3.323	4.188	6.147	5.219	2.111	1.557	1.052	0.182	3.164	1.2	0.02	0.03	0.03	0.05	0	0.2	0.1	0	0.1	0.3	0.1	0.3	0.7
Short Term Investments Numbers are in millions	12.104	17.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.942	20.155	9.208	6.95	3.999	2.228	1.082	0.432	0.735	1	1.899	0.86	0.05	0.161	0.125	1.664	3.323	4.188	6.147	5.219	2.111	1.557	1.052	0.182	3.164	1.2	0.02	0.03	0.03	0.05	0	0.2	0.1	0	0.1	0.3	0.1	0.3	0.7
Net Receivables Numbers are in millions	1.421	1.518	1.847	2.241	2.332	3.701	4.742	3.964	3.531	3.03	4.27	12.185	5.327	6.274	5.142	8.68	10.149	8.23	6.82	8.764	9.34	8.696	8.371	8.727	8.228	7.7	8.4	7	9	7.6	7.4	6.6	4.9	4.7	4.5	5	4.6	4	2.7
Inventory Numbers are in millions	4.474	6.423	8.631	5.902	5.539	6.851	6.139	8.345	8.595	7.182	7.055	10.501	9.396	7.867	8.457	9.763	9.374	9.924	10.523	7.596	7.315	7.334	6.38	8.496	9.414	13	19.5	14.5	8.8	9.4	7.8	7.4	5.1	6.6	5.5	5.8	6.3	4.4	3.3
Other Current Assets Numbers are in millions	1.081	1.003	0.377	0.912	0.268	0.134	0.207	0.206	0.865	2.741	2.724	2.103	1.737	1.322	1.399	0.9	1.289	1.529	1.784	1.988	1.52	1.24	1.316	0.935	1.446	0.8	1.1	1.5	0.9	1.1	1.3	0.4	0.4	0.2	0	0.2	0.2	0.1	0.1
Total Current Assets Numbers are in millions	21.917	28.381	19.875	15.549	12.138	12.914	12.169	12.948	13.726	13.606	15.949	25.183	16.123	15.623	15.123	21.007	24.135	23.87	25.273	23.566	20.287	18.827	17.12	18.34	22.252	22.7	29	23	18.7	18.1	16.5	14.6	10.5	11.5	10.1	11.3	11.2	8.8	6.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.989	3.97	4.336	3.587	3.566	3.738	1.132	1.408	1.514	1.593	1.84	2.338	2.735	3.084	2.393	4.076	2.746	2.567	3.038	2.994	2.697	1.924	1.778	1.691	1.564	1.9	2.1	2.5	2.3	2.3	2.2	2.4	2.5	2.8	2.5	2.1	1.7	1.3	1.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.673	4.232	3.229	2.367	0	0	0	0.527	0	0	0	0	0	0	0	0.6	0.6	0.6	0.6	0.5	0.4	0	0.4	0.4	0.3	0	0	0.2
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.673	4.232	3.229	2.367	0	0	0	0.527	0	0	0	0	0	0	0	0.6	0.6	0.6	0.6	0.5	0.4	0	0.4	0.4	0.3	0	0	0.2
Long Term Investments Numbers are in millions	4.994	0	0	0	0	0	0	0	0	0	0	0	4.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.003	0.013	0	3.042	3.213	1.869	1.623	0.42	1.357	1.633	2.528	1.238	1.067	0.424	0.673	0.316	0.25	0.609	0.512	0.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.299	6.02	5.745	7.189	6.874	6.57	6.374	6.025	5.667	5.36	4.977	4.613	0	3.836	3.339	2.15	2.029	2.312	1.931	2.366	2.445	1.863	0.916	0.909	1.228	1.1	0.3	0.2	0.4	0	0	0	0.3	0	0	-0.1	0.1	0	0
Total Non-Current Assets Numbers are in millions	15.282	9.99	10.08	10.776	10.443	10.321	7.506	10.475	10.394	8.821	8.441	10.044	12.626	11.783	10.627	7.464	5.842	5.303	6.168	5.675	5.393	4.396	3.206	3.156	2.792	3	3	3.3	3.3	2.9	2.7	2.8	2.8	3.2	2.9	2.3	1.8	1.3	1.4
Total Assets Numbers are in millions	37.199	38.371	29.955	26.324	22.58	23.235	19.676	23.424	24.12	22.427	24.39	35.227	28.749	27.405	25.75	28.47	29.977	29.174	31.442	29.241	25.68	23.223	20.326	21.496	25.044	25.7	32	26.3	22	21	19.2	17.4	13.3	14.7	13	13.6	13	10.1	8.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.33	0.268	0.796	0.398	0.828	1.436	1.429	2.243	1.967	2.172	2.465	2.686	4.605	3.642	4.795	1.81	2.951	1.371	1.87	3.013	1.049	2.794	1.854	2.062	0.571	0.8	2	0.7	1.3	1.7	1.3	1.8	0.8	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.479	0.472	0.447	0.578	1.061	0.531	0.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	1.8	0.6	0.2	0.3	0.1	0.1
Tax Payables Numbers are in millions	0.036	0.087	0.003	0.005	0	0	0.003	0	0	0	0.175	2.733	1.146	0.6	0	0.176	347.507	0	927.528	692.538	185.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.29	0.732	0.574	0.696	0.44	0.711	0.053	0.021	0.048	0.262	1.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.163	1.106	0.884	1.071	0.727	1.031	0.786	1.149	1.602	1.575	3.853	5.148	2.817	3.438	4.958	1.633	-344.871	2.759	-920.249	-689.517	-183.56	2.056	2.534	1.552	1.007	0.9	1.9	1.5	1.2	1	0.7	1.1	1.2	2	3	2.7	3	3.4	3.4
Total Current Liabilities Numbers are in millions	1.298	2.012	2.127	2.052	2.615	2.998	2.608	3.393	3.568	3.747	6.493	10.567	8.568	7.68	9.752	3.619	5.587	4.13	9.149	6.034	3.48	4.85	4.388	3.614	1.578	1.7	3.9	2.2	2.5	2.7	2	2.9	2.4	3.8	3.6	2.9	3.3	3.5	3.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.542	2.788	3.024	2.017	2.305	2.582	2.848	0	0	0	0	0	0	1.4	1.25	0	0	0	0	0	0	0	0	0	0	0	2.7	1.2	0.5	0.6	2.1	3.3	3.2	4	2.9	2.6	2.4	1.4	1.4
Deferred Revenue Non-Current Numbers are in millions	0.12	0.113	0.169	0.189	0.17	0.163	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.003	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.5	0.4	0.4	0.5	0.6	0.6	0.5	0
Other Non-Current Liabilities Numbers are in millions	2.093	1.997	1.937	2.491	2.333	2.42	2.394	2.459	2.366	2.327	2.657	3.27	3.086	2.879	2.556	1.221	1.172	1.114	1.118	1.086	1.11	2.559	2.665	2.943	2.973	2.8	2.8	2.6	2.5	0.9	0.9	0.2	0.1	0.1	0	0	0.1	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	4.755	4.898	5.131	4.697	4.809	5.165	2.55	2.459	2.366	2.327	2.657	3.27	3.086	4.279	3.806	1.221	1.172	1.114	1.118	1.086	1.11	2.559	2.665	2.943	2.973	2.8	5.5	3.8	3	1.5	3.1	4	3.7	4.5	3.4	3.2	3.1	1.8	1.5
Total Liabilities Numbers are in millions	6.052	6.91	7.258	6.749	7.424	8.163	5.158	5.851	5.934	6.074	9.15	13.837	11.654	11.959	13.558	4.84	6.76	5.244	10.267	7.12	4.59	7.409	7.053	6.557	4.551	4.5	9.4	6	5.5	4.2	5.1	6.9	6.1	8.3	7	6.1	6.4	5.3	5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.046	0.046	0.046	0.043	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	2.049	1.649	1.104	0.542	0.019	0.019	0.019	0.02	0.019	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	17.696	18.301	9.998	8.73	8.236	8.849	8.729	12.115	13.078	11.689	11.207	18.089	14.433	13.265	10.663	21.581	21.568	22.825	20.633	22.103	21.071	17.285	14.743	16.41	21.96	22.7	24.1	19.5	15.9	13.5	11.4	8.6	5.8	5.1	4.7	6.1	5.1	2.7	2.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	-7.363	-7.709	-7.371	-7.622	-7.067	-6.223	-5.383	-4.978	-6.354	-11.729	-11.115	-13.303	-14.011	-14.936	-14.436	-1.49	-1.49	-1.49	-1.49	-1.6	-11.6	-11	-10.3	-9.9	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.404	13.114	12.653	10.802	6.883	6.333	5.752	5.421	5.071	4.627	3.996	3.264	2.625	2.144	1.492	0	0	0	0	0	0	0	0	0	0	0.1	10.1	11.8	10.9	13.2	2.7	1.9	1.4	1.3	1.3	1.4	1.5	2.1	0.7
Total Shareholders Equity Numbers are in millions	31.147	31.461	22.697	19.575	15.156	15.072	14.518	17.572	18.186	16.353	15.24	21.39	17.095	15.446	12.192	23.63	23.217	23.93	21.174	22.121	21.09	15.814	13.273	14.939	20.494	21.2	22.6	20.3	16.5	16.8	14.1	10.5	7.2	6.4	6	7.5	6.6	4.8	3.2
Total Equity Numbers are in millions	31.147	31.461	22.697	19.575	15.156	15.072	14.518	17.572	18.186	16.353	15.24	21.39	17.095	15.446	12.192	23.63	23.217	23.93	21.174	22.121	21.09	15.814	13.273	14.939	20.494	21.2	22.6	20.3	16.5	16.8	14.1	10.5	7.2	6.4	6	7.5	6.6	4.8	3.2
Total Liabilities & Shareholders Equity Numbers are in millions	37.199	38.371	29.955	26.324	22.58	23.235	19.676	23.424	24.12	22.427	24.39	35.227	28.749	27.405	25.75	28.47	29.977	29.174	31.442	29.241	25.68	23.223	20.326	21.496	25.044	25.7	32	26.3	22	21	19.2	17.4	13.3	14.7	13	13.6	13	10.1	8.2

Koss Corporation

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