KOSS CORP Balance Sheet
KOSS|7 years of annual SEC 10-K data (FY2012-FY2018)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
KOSS CORP had $20M in total assets and $18M in shareholders' equity as of FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.08 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $432.3K | $735.4K | $1.0M | $1.9M | $859.6K | $50.0K | $160.5K |
| Accounts Receivable | $4.7M | $3.9M | $3.5M | $2.8M | $3.2M | $12.2M | $5.3M |
| Inventory | $6.1M | $8.3M | $8.6M | $7.2M | $7.1M | $10.5M | $9.4M |
| Current Assets | $12.2M | $12.9M | $13.7M | $13.6M | $15.9M | $25.2M | $16.1M |
| PP&E (Net) | $1.1M | $1.4M | $1.5M | $1.6M | $1.8M | $2.3M | $2.7M |
| Total Assets | $19.7M | $23.4M | $24.1M | $22.4M | $24.4M | $35.2M | $28.7M |
| Current Liabilities | $2.6M | $3.4M | $3.6M | $3.7M | $6.5M | $10.6M | $8.6M |
| Shareholders' Equity | $17.6M | $18.2M | $16.4M | $15.2M | $21.4M | $17.1M | $15.4M |