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Short term
investments
$13,005,592
Inventories
$4,838,377
Cash and cash
equivalents
$2,464,838
Accounts receivable,
less allowance for...
$1,010,400
Prepaid expenses and
other current assets
$397,992
Interest receivable
$129,831
Income taxes
receivable
$30,298
Cash surrender value
of life insurance
$6,834,107
Long term
investments
$3,994,317
Operating lease
right-of-use asset
$2,389,617
Finance lease
right-of-use asset
$26,430
Total current assets
$21,877,328
Total other assets
$13,244,471
Equipment and leasehold
improvements, net
$1,647,879
Total assets
$36,769,678
Total liabilities and
stockholders' equity
$36,769,678
Total stockholders'
equity
$30,310,930
Total liabilities
$6,458,748
Retained earnings
$16,499,691
Paid in capital
$13,763,907
Common stock, 0.005 par
value, authorized...
$47,332
Total long-term
liabilities
$4,754,461
Total current
liabilities
$1,704,287
Deferred compensation
$2,446,703
Operating lease liability
$2,157,816
Deferred revenue
$133,166
Finance lease liability
$16,776
Accrued liabilities
$659,947
Accounts payable
$489,946
Operating lease liability
$259,282
Deferred revenue
$249,113
Income taxes payable
$35,848
Finance lease liability
$10,151
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Balance Sheet
source: myfinsight.com
KOSS CORP (KOSS)
KOSS CORP (KOSS)