OSI Systems Inc.
(OSIS)
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At close: undefined
181.79
-0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 64.20M | 80.61M | 76.10M | 96.32M | 84.81M | 169.65M | 104.37M | 47.59M | 38.83M | 34.70M | 91.45M | 55.62M | 51.99M | 25.17M | 18.23M | 15.98M | 13.80M | 14.62M | 39.88M | 94.25M | 67.60M | 4.47M | 10.89M | 7.20M | 22.40M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | 816.00K | 376.00K | 3.97M | 539.00K | 863.00K | - | 1.70M | - |
Long-Term Investments | - | -6.57M | - | -7.16M | -5.85M | -7.98M | -130.53M | -176.44M | -391.38M | -439.72M | -469.86M | - | -250.76M | -17.16M | -17.26M | -20.13M | -19.31M | -20.27M | 1.79M | 1.00M | - | 1.70M | - | - | - | - | - |
Other Long-Term Assets | 112.22M | 116.49M | 101.48M | 109.05M | 83.99M | 56.52M | 170.78M | 216.51M | 436.40M | 438.15M | 444.96M | 23.72M | 266.78M | 20.61M | 16.48M | 16.71M | 9.09M | 10.03M | 2.02M | 1.38M | 2.51M | 665.00K | 450.00K | 800.00K | 3.02M | 1.70M | 2.70M |
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 | 113.40M | 160.04M | 146.25M | 123.91M | 100.09M | 93.25M | 39.64M | 42.44M | 30.30M | 32.27M | 33.00M | 26.30M |
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 | 120.60M | 107.44M | 97.17M | 42.41M | 36.51M | 31.17M | 30.92M | 24.50M | 21.70M |
Other Current Assets | 74.08M | 44.30M | 72.28M | 43.93M | 45.47M | 32.43M | 83.17M | 56.63M | 59.39M | 112.31M | 154.34M | 95.40M | 79.23M | 43.32M | 35.70M | 47.68M | 33.38M | 44.20M | 25.41M | 14.70M | 10.58M | 6.74M | 3.03M | 2.29M | 2.63M | 2.20M | 2.20M |
Total Current Assets | 1.22B | 839.90M | 746.14M | 709.40M | 617.71M | 640.90M | 650.70M | 653.00M | 555.32M | 541.52M | 579.23M | 526.70M | 483.11M | 405.29M | 349.20M | 323.24M | 356.45M | 314.64M | 283.72M | 237.67M | 240.89M | 187.01M | 150.13M | 69.09M | 76.71M | 68.60M | 72.60M |
Property-Plant & Equipment | 113.97M | 108.93M | 109.68M | 118.00M | 127.94M | 127.39M | 115.52M | 141.54M | 183.11M | 225.70M | 260.48M | 249.03M | 111.66M | 55.02M | 51.52M | 42.23M | 47.19M | 48.05M | 42.52M | 30.97M | 18.77M | 14.12M | 12.90M | 13.40M | 14.25M | 14.50M | 11.50M |
Goodwill & Intangibles | 491.01M | 490.36M | 474.73M | 447.91M | 438.91M | 440.06M | 434.21M | 360.58M | 179.10M | 148.58M | 136.22M | 120.35M | 119.89M | 104.00M | 95.92M | 92.65M | 94.90M | 78.76M | 73.11M | 75.98M | 68.84M | 25.49M | 8.26M | 7.37M | 9.05M | 8.60M | - |
Total Long-Term Assets | 720.48M | 715.78M | 697.01M | 674.96M | 650.83M | 623.97M | 604.99M | 577.09M | 436.40M | 438.15M | 444.96M | 393.10M | 266.78M | 179.63M | 163.91M | 151.59M | 151.19M | 136.84M | 119.77M | 109.45M | 90.91M | 42.53M | 25.23M | 23.30M | 26.32M | 24.80M | 14.20M |
Total Assets | 1.94B | 1.56B | 1.44B | 1.38B | 1.27B | 1.26B | 1.26B | 1.23B | 991.72M | 979.67M | 1.02B | 919.80M | 749.90M | 584.92M | 513.11M | 474.83M | 507.64M | 451.48M | 403.50M | 347.12M | 331.80M | 229.54M | 175.36M | 92.40M | 103.02M | 93.40M | 86.80M |
Account Payables | 191.15M | 139.01M | 125.20M | 141.26M | 84.94M | 93.50M | 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 | 9.10M | 8.60M |
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 | - | - | - | - |
Short-Term Debt | 391.50M | 223.08M | 304.57M | 846.00K | 59.93M | 88.80M | 115.26M | 105.40M | 127.76M | 67.84M | 91.30M | 60.80M | 215.00K | -8.24M | 12.74M | 12.56M | 25.25M | 22.52M | 12.11M | 16.25M | 2.52M | 2.63M | 2.63M | 2.73M | 8.72M | 9.00M | 800.00K |
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 | 48.70M | 24.75M | 15.63M | 9.34M | 9.36M | 9.00M | 10.80M |
Total Current Liabilities | 814.64M | 571.69M | 613.95M | 344.77M | 330.10M | 382.01M | 443.32M | 346.13M | 367.83M | 249.28M | 309.98M | 281.41M | 160.65M | 160.98M | 144.59M | 135.63M | 161.50M | 155.90M | 121.57M | 113.28M | 97.49M | 45.10M | 34.50M | 22.78M | 30.81M | 27.10M | 20.20M |
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 | 39.80M | 49.09M | 25.71M | 5.48M | 4.85M | 32.00K | 1.84M | 4.46M | 7.00M | 7.70M | 100.00K | 400.00K |
Other Long-Term Liabilities | 125.22M | 91.03M | 100.63M | 99.89M | 73.66M | 65.40M | 58.95M | 52.31M | 47.83M | 140.06M | 98.40M | 149.26M | 152.66M | 36.38M | 31.44M | 23.39M | 17.80M | 9.76M | 10.27M | 1.82M | 1.53M | 1.34M | 448.00K | - | - | 100.00K | - |
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 | 500.00K | 700.00K |
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 | 199.40M | 198.83M | 228.39M | 195.46M | 144.82M | 123.49M | 104.25M | 48.90M | 39.55M | 29.91M | 38.67M | 27.60M | 20.90M |
Total Debt | 521.55M | 359.57M | 353.24M | 277.27M | 327.00M | 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 | 21.10M | 2.55M | 4.46M | 7.09M | 9.73M | 16.42M | 9.10M | 1.20M |
Common Stock | 24.29M | 9.84M | 17.00K | 105.72M | 122.55M | 168.91M | 169.47M | 222.53M | 219.11M | 279.21M | 287.43M | 285.00M | 282.76M | 272.55M | 244.03M | 225.30M | 224.58M | 207.26M | 193.70M | 169.41M | 170.13M | 135.88M | 108.14M | 43.57M | 47.36M | 49.20M | - |
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 | 110.10M | 76.68M | 53.12M | 41.97M | 31.45M | 50.21M | 52.57M | 54.96M | 45.01M | 29.21M | 22.29M | 18.79M | 18.20M | 17.40M |
Comprehensive Income | -22.04M | -19.63M | -25.46M | -14.75M | -25.19M | -16.73M | -14.78M | -17.19M | -17.26M | -10.26M | -2.90M | -6.34M | -4.29M | 2.15M | -7.00M | -2.42M | 11.47M | 8.50M | 5.04M | 1.66M | 2.39M | -490.00K | -1.62M | -3.38M | -1.94M | -1.20M | -9.70M |
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 | 384.80M | 313.71M | 276.00M | 278.02M | 247.21M | 248.95M | 223.63M | 227.48M | 180.40M | 135.73M | 62.48M | 64.21M | 65.80M | 65.90M |
Total Investments | -3.29M | -6.57M | - | -7.16M | -5.85M | -7.98M | -130.53M | -176.44M | -391.38M | -439.72M | -469.86M | - | -250.76M | -17.16M | -17.26M | -20.13M | -19.31M | -20.27M | 1.89M | 1.82M | 376.00K | 5.67M | 539.00K | 863.00K | - | 1.70M | - |