OSI Systems Inc. (OSIS)

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194.21

4.86 (2.57%)

At close: Apr 17, 2025, 3:59 PM

196.00

0.92%

After-hours: Apr 17, 2025, 07:53 PM EDT

OSI Systems Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	95.35M	76.75M	64.2M	80.61M	76.1M	96.32M	84.81M	169.65M	104.37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-6.57M	n/a	-7.16M	-5.85M	-7.98M	-130.53M	-176.44M	-391.38M
Other Long-Term Assets	112.22M	116.49M	101.48M	109.05M	83.99M	56.52M	170.78M	216.51M	436.4M
Receivables	648.15M	380.85M	307.97M	290.65M	269.84M	238.44M	210.74M	206.53M	141.72M
Inventory	397.94M	338.01M	333.91M	294.21M	241.23M	273.71M	313.55M	248.51M	273.29M
Other Current Assets	74.08M	44.3M	40.06M	10.38M	30.54M	n/a	41.59M	28.31M	35.94M
Total Current Assets	1.22B	839.9M	746.14M	709.4M	617.71M	640.9M	650.7M	653M	555.32M
Property-Plant & Equipment	113.97M	108.93M	109.68M	118M	127.94M	127.39M	115.52M	141.54M	183.11M
Goodwill & Intangibles	491.01M	490.36M	474.73M	447.91M	438.91M	440.06M	434.21M	360.58M	179.1M
Total Long-Term Assets	720.48M	715.78M	697.01M	674.96M	650.83M	623.97M	604.99M	577.09M	436.4M
Total Assets	1.94B	1.56B	1.44B	1.38B	1.27B	1.26B	1.26B	1.23B	991.72M
Account Payables	191.15M	139.01M	125.2M	141.26M	84.94M	93.5M	106.89M	76.12M	69.49M
Deferred Revenue	53.43M	21.25M	19.92M	38.46M	28.16M	43.23M	55.76M	37.93M	85.39M
Short-Term Debt	391.5M	223.08M	304.57M	846K	59.93M	88.8M	115.26M	105.4M	127.76M
Other Current Liabilities	667K	137.11M	117.88M	113.38M	110.95M	112.96M	125.24M	92.06M	111.41M
Total Current Liabilities	814.64M	571.69M	613.95M	344.77M	330.1M	382.01M	443.32M	346.13M	367.83M
Long-Term Debt	129.38M	136.49M	48.67M	276.42M	267.07M	257.75M	248.98M	241.75M	6.05M
Other Long-Term Liabilities	125.22M	91.03M	100.63M	99.89M	73.66M	65.4M	58.95M	52.31M	47.83M
Total Long-Term Liabilities	257.89M	257.83M	190.77M	399.78M	366.29M	331.13M	322.93M	314.74M	83.04M
Total Liabilities	1.07B	829.52M	804.73M	744.55M	696.39M	713.14M	766.25M	660.87M	450.88M
Total Debt	521.55M	359.57M	353.24M	277.27M	327M	346.56M	364.24M	347.15M	133.81M
Common Stock	24.29M	9.84M	17K	105.72M	122.55M	168.91M	169.47M	222.53M	219.11M
Retained Earnings	861.23M	735.96M	663.87M	548.84M	474.79M	399.54M	334.75M	363.87M	338.99M
Comprehensive Income	-22.04M	-19.63M	-25.46M	-14.75M	-25.19M	-16.73M	-14.78M	-17.19M	-17.26M
Shareholders Equity	863.48M	726.16M	638.42M	639.82M	572.15M	551.73M	489.44M	569.21M	540.85M
Total Investments	-3.29M	-6.57M	n/a	-7.16M	-5.85M	-7.98M	-130.53M	-176.44M	-391.38M