OSI Systems Inc. (OSIS)

AI Score

Unlock

199.97

-6.24 (-3.03%)

At close: Mar 03, 2025, 3:59 PM

199.88

-0.05%

After-hours: Mar 03, 2025, 04:00 PM EST

OSI Systems Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	95.35M	76.75M	64.2M	80.61M	76.1M	96.32M	84.81M	169.65M	104.37M	47.59M	38.83M	34.7M	91.45M	55.62M	51.99M	25.17M	18.23M	15.98M	13.8M	14.62M	39.88M	94.25M	67.6M	4.47M	10.89M	7.2M	22.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	816K	376K	3.97M	539K	863K	n/a	1.7M	n/a
Long-Term Investments	n/a	-6.57M	n/a	-7.16M	-5.85M	-7.98M	-130.53M	-176.44M	-391.38M	-439.72M	-469.86M	n/a	-250.76M	-17.16M	-17.26M	-20.13M	-19.31M	-20.27M	1.79M	1M	n/a	1.7M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	112.22M	116.49M	101.48M	109.05M	83.99M	56.52M	170.78M	216.51M	436.4M	438.15M	444.96M	23.72M	266.78M	20.61M	16.48M	16.71M	9.09M	10.03M	2.02M	1.38M	2.51M	665K	450K	800K	3.02M	1.7M	2.7M
Receivables	648.15M	380.85M	307.97M	290.65M	269.84M	238.44M	210.74M	206.53M	141.72M	178.52M	185.77M	206.82M	156.87M	136.72M	135.59M	113.4M	160.04M	146.25M	123.91M	100.09M	93.25M	39.64M	42.44M	30.3M	32.27M	33M	26.3M
Inventory	397.94M	338.01M	333.91M	294.21M	241.23M	273.71M	313.55M	248.51M	273.29M	230.42M	234.14M	206.21M	195.18M	169.63M	125.93M	150.76M	144.81M	120.17M	120.6M	107.44M	97.17M	42.41M	36.51M	31.17M	30.92M	24.5M	21.7M
Other Current Assets	74.08M	44.3M	72.28M	43.93M	45.47M	32.43M	83.17M	56.63M	59.39M	112.31M	154.34M	95.4M	79.23M	43.32M	35.7M	47.68M	33.38M	44.2M	25.41M	14.7M	10.58M	6.74M	3.03M	2.29M	2.63M	2.2M	2.2M
Total Current Assets	1.22B	839.9M	746.14M	709.4M	617.71M	640.9M	650.7M	653M	555.32M	541.52M	579.23M	526.7M	483.11M	405.29M	349.2M	323.24M	356.45M	314.64M	283.72M	237.67M	240.89M	187.01M	150.13M	69.09M	76.71M	68.6M	72.6M
Property-Plant & Equipment	113.97M	108.93M	109.68M	118M	127.94M	127.39M	115.52M	141.54M	183.11M	225.7M	260.48M	249.03M	111.66M	55.02M	51.52M	42.23M	47.19M	48.05M	42.52M	30.97M	18.77M	14.12M	12.9M	13.4M	14.25M	14.5M	11.5M
Goodwill & Intangibles	491.01M	490.36M	474.73M	447.91M	438.91M	440.06M	434.21M	360.58M	179.1M	148.58M	136.22M	120.35M	119.89M	104M	95.92M	92.65M	94.9M	78.76M	73.11M	75.98M	68.84M	25.49M	8.26M	7.37M	9.05M	8.6M	n/a
Total Long-Term Assets	720.48M	715.78M	697.01M	674.96M	650.83M	623.97M	604.99M	577.09M	436.4M	438.15M	444.96M	393.1M	266.78M	179.63M	163.91M	151.59M	151.19M	136.84M	119.77M	109.45M	90.91M	42.53M	25.23M	23.3M	26.32M	24.8M	14.2M
Total Assets	1.94B	1.56B	1.44B	1.38B	1.27B	1.26B	1.26B	1.23B	991.72M	979.67M	1.02B	919.8M	749.9M	584.92M	513.11M	474.83M	507.64M	451.48M	403.5M	347.12M	331.8M	229.54M	175.36M	92.4M	103.02M	93.4M	86.8M
Account Payables	191.15M	139.01M	125.2M	141.26M	84.94M	93.5M	106.89M	76.12M	69.49M	61.93M	74.46M	97.05M	56.42M	66.46M	49.67M	54.98M	75.32M	60.52M	54.28M	41.12M	33.17M	14.52M	13.38M	10.72M	12.73M	9.1M	8.6M
Deferred Revenue	53.43M	21.25M	19.92M	38.46M	28.16M	43.23M	55.76M	37.93M	85.39M	47.79M	60.68M	55.56M	42.87M	41.15M	33.02M	8.88M	7.41M	7.55M	9.31M	6.42M	43.53M	6.65M	4.48M	n/a	n/a	n/a	n/a
Short-Term Debt	391.5M	223.08M	304.57M	846K	59.93M	88.8M	115.26M	105.4M	127.76M	67.84M	91.3M	60.8M	215K	-8.24M	12.74M	12.56M	25.25M	22.52M	12.11M	16.25M	2.52M	2.63M	2.63M	2.73M	8.72M	9M	800K
Other Current Liabilities	161.24M	174.66M	156.54M	159.82M	152.99M	153.38M	165.41M	126.68M	140.61M	133.55M	149.65M	105.44M	83.82M	69.11M	49.16M	46.35M	53.51M	65.31M	45.44M	54.29M	48.7M	24.75M	15.63M	9.34M	9.36M	9M	10.8M
Total Current Liabilities	814.64M	571.69M	613.95M	344.77M	330.1M	382.01M	443.32M	346.13M	367.83M	249.28M	309.98M	281.41M	160.65M	160.98M	144.59M	135.63M	161.5M	155.9M	121.57M	113.28M	97.49M	45.1M	34.5M	22.78M	30.81M	27.1M	20.2M
Long-Term Debt	129.38M	160.22M	79.03M	292.74M	286.79M	257.75M	248.98M	241.75M	6.05M	8.56M	10.44M	10.67M	2.47M	2.76M	23.37M	39.8M	49.09M	25.71M	5.48M	4.85M	32K	1.84M	4.46M	7M	7.7M	100K	400K
Other Long-Term Liabilities	125.22M	91.03M	100.63M	99.89M	73.66M	65.4M	58.95M	52.31M	47.83M	140.06M	98.4M	149.26M	152.66M	36.38M	31.44M	23.39M	17.8M	9.76M	10.27M	1.82M	1.53M	1.34M	448K	n/a	n/a	100K	n/a
Total Long-Term Liabilities	257.89M	257.83M	190.77M	399.78M	366.29M	331.13M	322.93M	314.74M	83.04M	148.61M	181.99M	159.93M	155.13M	39.13M	54.81M	63.19M	66.89M	39.56M	23.25M	10.22M	6.76M	3.81M	5.05M	7.13M	7.86M	500K	700K
Total Liabilities	1.07B	829.52M	804.73M	744.55M	696.39M	713.14M	766.25M	660.87M	450.88M	397.89M	491.97M	441.35M	315.78M	200.12M	199.4M	198.83M	228.39M	195.46M	144.82M	123.49M	104.25M	48.9M	39.55M	29.91M	38.67M	27.6M	20.9M
Total Debt	521.55M	359.57M	353.24M	277.27M	327M	346.56M	364.24M	347.15M	133.81M	11.36M	37.26M	71.47M	2.47M	2.98M	36.11M	52.36M	74.34M	48.23M	17.59M	21.1M	2.55M	4.46M	7.09M	9.73M	16.42M	9.1M	1.2M
Common Stock	24.29M	9.84M	17K	105.72M	122.55M	168.91M	169.47M	222.53M	219.11M	279.21M	287.43M	285M	282.76M	272.55M	244.03M	225.3M	224.58M	207.26M	193.7M	169.41M	170.13M	135.88M	108.14M	43.57M	47.36M	49.2M	n/a
Retained Earnings	861.23M	735.96M	663.87M	548.84M	474.79M	399.54M	334.75M	363.87M	338.99M	312.83M	247.68M	199.79M	155.65M	110.1M	76.68M	53.12M	41.97M	31.45M	50.21M	52.57M	54.96M	45.01M	29.21M	22.29M	18.79M	18.2M	17.4M
Comprehensive Income	-22.04M	-19.63M	-25.46M	-14.75M	-25.19M	-16.73M	-14.78M	-17.19M	-17.26M	-10.26M	-2.9M	-6.34M	-4.29M	2.15M	-7M	-2.42M	11.47M	8.5M	5.04M	1.66M	2.39M	-490K	-1.62M	-3.38M	-1.94M	-1.2M	-9.7M
Shareholders Equity	863.48M	726.16M	638.42M	639.82M	572.15M	551.73M	489.44M	569.21M	540.85M	581.78M	532.21M	478.45M	434.12M	384.8M	313.71M	276M	278.02M	247.21M	248.95M	223.63M	227.48M	180.4M	135.73M	62.48M	64.21M	65.8M	65.9M
Total Investments	-3.29M	-6.57M	n/a	-7.16M	-5.85M	-7.98M	-130.53M	-176.44M	-391.38M	-439.72M	-469.86M	n/a	-250.76M	-17.16M	-17.26M	-20.13M	-19.31M	-20.27M	1.89M	1.82M	376K	5.67M	539K	863K	n/a	1.7M	n/a