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koss: the balance sheet
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Cash surrender value
of life insurance
$6,829,369
Operating lease
right-of-use asset
$2,454,260
Finance lease
right-of-use asset
$29,073
Long term
investments
$4,000,985
Income taxes
receivable
$30,297
Interest receivable
$104,364
Prepaid expenses and
other current assets
$465,322
Inventories
$4,647,319
Accounts receivable,
less allowance for...
$963,457
Short term
investments
$13,942,994
Cash and cash
equivalents
$2,515,913
Total other assets
$13,313,687
Equipment and leasehold
improvements, net
$1,680,042
Total current assets
$22,669,666
Total assets
$37,663,395
Total liabilities and
stockholders' equity
$37,663,395
Total stockholders'
equity
$30,855,238
Total liabilities
$6,808,157
Retained earnings
$17,065,098
Paid in capital
$13,742,858
Common stock, 0.005 par
value, authorized...
$47,282
Total long-term
liabilities
$4,766,470
Total current
liabilities
$2,041,687
Operating lease liability
$2,223,916
Finance lease liability
$19,387
Deferred revenue
$135,829
Deferred compensation
$2,387,338
Income taxes payable
$33,088
Operating lease liability
$255,909
Finance lease liability
$9,957
Deferred revenue
$247,884
Accrued liabilities
$516,381
Accounts payable
$978,468
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Back
Balance Sheet
source: myfinsight.com
KOSS CORP (KOSS)
KOSS CORP (KOSS)