OSI Systems Inc. (OSIS)
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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 -