KOSS - Koss Corp.
IEX Last Trade
8.1
-0.490 -6.049%
Share volume: 280,996
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
Audio and Video Equipment Manufacturing:
3.25%
PREVIOUS CLOSE
CHG
CHG%
$8.59
-0.49
-5.70%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-06 | 2022-08-26 | 2022-10-28 | 2023-01-27 | 2023-05-12 | 2023-08-25 | 2023-10-27 | 2024-02-02 | |
| Assets | |||||||||
| Total Assets | 28.957 M | 29.955 M | 41.137 M | 39.405 M | 38.704 M | 38.371 M | 37.339 M | 38.002 M | |
| Current Assets | 20.016 M | 19.875 M | 30.941 M | 19.402 M | 23.732 M | 28.381 M | 26.924 M | 22.600 M | |
| Inventories | 7.751 M | 8.631 M | 7.898 M | 7.830 M | 7.079 M | 6.423 M | 5.779 M | 5.167 M | |
| Other Current Assets | 460.949 K | 188.478 K | 398.467 K | 469.676 K | 450.202 K | 422.673 K | 646.419 K | 1.324 M | |
| Short Term Investments | 460.949 K | 188.478 K | 398.467 K | 469.676 K | 450.202 K | 422.673 K | 646.419 K | 1.324 M | |
| Total Receivables | 2.316 M | 1.847 M | 1.773 M | 1.280 M | 1.235 M | 1.380 M | 1.331 M | 1.514 M | |
| Current Cash | 9.488 M | 9.208 M | 20.871 M | 9.823 M | 14.967 M | 20.155 M | 19.168 M | 14.596 M | |
| Total Non-current Assets | 8.941 M | 10.080 M | 10.196 M | 20.003 M | 14.972 M | 9.990 M | 10.415 M | 15.402 M | |
| Property Plant Equipment | 1.146 M | 1.088 M | 1.032 M | 1.003 M | 967.828 K | 953.903 K | 1.221 M | 1.262 M | |
| Other Assets | 0.000 | 0.000 | 0.000 | 9.891 M | 4.949 M | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 28.957 M | 29.955 M | 41.137 M | 39.405 M | 38.704 M | 38.371 M | 37.339 M | 38.002 M | |
| Total liabilities | 6.727 M | 7.258 M | 8.336 M | 7.654 M | 7.060 M | 6.910 M | 6.089 M | 6.602 M | |
| Total current liabilities | 2.480 M | 2.127 M | 3.257 M | 2.720 M | 2.087 M | 2.012 M | 1.312 M | 1.758 M | |
| Accounts Payable | 774.483 K | 796.163 K | 521.417 K | 285.482 K | 353.313 K | 267.513 K | 228.545 K | 262.502 K | |
| Other liabilities | 170.440 K | 169.210 K | 133.113 K | 135.594 K | 125.732 K | 113.003 K | 117.377 K | 120.644 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 170.440 K | 169.210 K | 133.113 K | 135.594 K | 125.732 K | 113.003 K | 117.377 K | 120.644 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 22.230 M | 22.697 M | 32.801 M | 31.751 M | 31.644 M | 31.461 M | 31.250 M | 31.400 M | |
| Common stock | 9.148 M | 9.145 M | 9.157 M | 9.186 M | 7.060 M | 11.367 M | 9.235 M | 9.241 M | |
| Retained earnings | 9.613 M | 9.998 M | 19.943 M | 18.796 M | 18.563 M | 18.301 M | 18.043 M | 18.120 M |