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Available-for-sale investments, at
fair value
$16,956,081
Inventories
$4,760,003
Cash and cash
equivalents
$1,901,466
Accounts receivable,
less allowance for...
$1,047,912
Prepaid expenses and
other current assets
$465,359
Interest receivable
$130,042
Income taxes
receivable
$30,298
Cash surrender value
of life insurance
$6,838,742
Operating lease
right-of-use asset
$2,324,147
Finance lease
right-of-use asset
$23,787
Total current assets
$25,291,161
Total other assets
$9,186,676
Equipment and leasehold
improvements, net
$1,580,815
Total assets
$36,058,652
Total liabilities and
stockholders' equity
$36,058,652
Total stockholders'
equity
$29,727,615
Total liabilities
$6,331,037
Accumulated other
comprehensive loss
-$37,962
Retained earnings
$15,953,104
Paid in capital
$13,765,141
Common stock, 0.005 par
value, authorized...
$47,332
Total long-term
liabilities
$4,684,327
Total current
liabilities
$1,646,710
Deferred compensation
$2,446,100
Operating lease liability
$2,090,845
Deferred revenue
$133,269
Finance lease liability
$14,113
Accrued liabilities
$615,911
Accounts payable
$478,558
Operating lease liability
$262,700
Deferred revenue
$241,519
Income taxes payable
$37,673
Finance lease liability
$10,349
Back
Back
Balance Sheet
source: myfinsight.com
KOSS CORP (KOSS)
KOSS CORP (KOSS)