OSIS Stock Annual Balance Sheet. Download in Excel

	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24
Accounts payable	62 M	69 M	76 M	107 M	94 M	85 M	141 M	125 M	139 M	191 M
Accounts receivable	179 M	142 M	207 M	211 M	238 M	270 M	291 M	308 M	381 M	648 M
Accrued expenses	95 M	99 M	111 M	147 M	94 M	85 M	141 M	125 M	139 M	191 M
Accumulated depreciation & depletion	-165 M	-209 M	-248 M	-131 M	-138 M	-138 M	-155 M	-157 M	-174 M	-179 M
Cash and equivalents	48 M	104 M	170 M	85 M	96 M	76 M	81 M	64 M	77 M	95 M
CashCashEquivalentsAndShortTermInvestments	48 M	104 M	170 M	85 M	96 M	76 M	81 M	64 M	77 M	95 M
CashEquivalents	48 M	104 M	170 M	85 M
Common par	279 M	219 M	223 M	169 M	169 M	123 M	106 M	17000.0	10 M	24 M
Common stock equity	582 M	541 M	569 M	489 M	552 M	572 M	640 M	638 M	726 M	863 M
CommonStock	279 M	219 M	223 M	169 M	169 M	123 M	106 M	17000.0	10 M	24 M
Cost in excess	98 M	123 M	242 M	292 M	307 M	311 M	320 M	336 M	350 M	351 M
CurrentAccruedExpenses	33 M	29 M	35 M	40 M
CurrentCapitalLeaseObligation	7 M	7 M	9 M	7 M		9 M	7 M	10 M	10 M	10 M
CurrentDeferredRevenue	48 M	30 M		29 M	34 M	33 M	33 M	31 M	44 M	47 M
CurrentDeferredTaxesAssets	77 M	83 M	105 M	51 M	44 M	47 M	53 M	51 M	44 M	50 M
CurrentDeferredTaxesLiabilities	14 M	21 M	49 M	32 M	-48 M	-50 M	-56 M	-58 M	-46 M	-39 M
Deferred revenues	48 M	30 M
DefinedPensionBenefit	14 M	13 M	14 M	14 M	14 M	16 M	18 M	18 M	18 M	13 M
Finished goods	54 M	92 M	53 M	67 M	62 M	58 M	74 M	74 M	48 M	93 M
Float term debt	9 M	6 M	242 M	249 M	258 M	267 M	276 M	49 M	136 M	129 M
GoodwillAndOtherIntangibleAssets	149 M	179 M	361 M	434 M	440 M	439 M	448 M	475 M	490 M	491 M
Gross fixed assets (Plant Property & Equipment)	391 M	392 M	390 M	247 M	265 M	266 M	273 M	267 M	283 M	293 M
IncomeTaxPayable	10 M	8 M	6 M	8 M	-3 M	-4 M	-4 M	-8 M	-14 M	-17 M
Intangibles	50 M	56 M	118 M	142 M	133 M	128 M	128 M	138 M	141 M	140 M
InterestPayable						-4 M	-4 M	-2 M	-6 M
Inventories	230 M	273 M	249 M	314 M	274 M	241 M	294 M	334 M	338 M	398 M
Invested capital	593 M	549 M	1,051 M	988 M	1,324 M	1,372 M	1,468 M	978 M	999 M	1,122 M
LineOfCredit		125 M	103 M	113 M	88 M	59 M		60 M	215 M	384 M
LongTermCapitalLeaseObligation					34 M	28 M	24 M	40 M	34 M	33 M
LongTermDebtAndCapitalLeaseObligation	9 M	6 M	242 M	249 M	258 M	267 M	276 M	49 M	136 M	129 M
Net fixed assets (net PP&E)	226 M	183 M	142 M	116 M	127 M	128 M	118 M	110 M	109 M	114 M
Non-current deferred income taxes	31 M	29 M	21 M	15 M	8 M	6 M	7 M	11 M	7 M	3 M
NonCurrentDeferredAssets		43 M	35 M
NonCurrentDeferredLiabilities	31 M	29 M	21 M	15 M	8 M	6 M	7 M	11 M	7 M	3 M
NonCurrentDeferredRevenue				10 M	10 M	13 M	15 M	20 M	22 M	23 M
NonCurrentDeferredTaxesAssets	90 M	43 M	125 M	78 M	68 M	64 M	69 M	63 M	52 M	59 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	7 M	9 M	8 M	9 M
Notes payable	9 M	7 M	4 M	2 M
Other current assets	11 M	10 M	11 M	10 M	11 M	13 M	20 M	14 M	15 M	18 M
Other equity adjustments	-10 M	-17 M	-17 M	-15 M
Other fixed assets					127 M	128 M	118 M	110 M	109 M	114 M
Other non-current assets	66 M	31 M	75 M	55 M	57 M	84 M	109 M	113 M	116 M	116 M
Other non-current liabilities	75 M	48 M	52 M	59 M	65 M	122 M	116 M	131 M	115 M	125 M
Other receivable	184 M	149 M	216 M	1,089 M	1,182 M	1,166 M	1,147 M	1,183 M	1,278 M	1,539 M
OtherCurrentLiabilities	96 M	141 M	130 M	181 M	200 M	157 M	203 M	184 M	210 M	231 M
OtherInventories					274 M	241 M	294 M	334 M	338 M	398 M
OtherPayable	15 M	18 M	17 M	43 M	27 M	20 M	16 M
Payables	62 M	69 M	76 M	107 M	94 M	85 M	141 M	125 M	139 M	191 M
Preferred securities of subsidiary trust				10 M
PreferredStock				10 M
Prepaid expenses	40 M	36 M	28 M	42 M	32 M	31 M	44 M	40 M	44 M	74 M
Raw materials	131 M	134 M	130 M	157 M	144 M	133 M	160 M	213 M	233 M	238 M
RecievablesAdjustmentsAllowances	-6 M	-7 M	-10 M	-10 M	-15 M	-18 M	-25 M	-19 M	-14 M	-19 M
Retained earnings	313 M	339 M	364 M	335 M	383 M	450 M	534 M	638 M	716 M	839 M
SecuritySoldNotYetRepurchased		73 M	48 M
Short term debt	3 M	128 M	105 M	115 M	89 M	60 M	846000.0	305 M	223 M	392 M
TaxesReceivable	3 M	4 M	6 M		1 M	12 M	6 M	121000.0
Total assets	980 M	992 M	1,230 M	1,256 M	1,265 M	1,269 M	1,384 M	1,443 M	1,556 M	1,936 M
Total current assets	542 M	555 M	653 M	651 M	641 M	618 M	709 M	746 M	840 M	1,216 M
Total current liabilities	249 M	368 M	346 M	443 M	382 M	330 M	345 M	614 M	572 M	815 M
Total equity	582 M	541 M	569 M	489 M	552 M	572 M	640 M	638 M	726 M	863 M
Total liabilities	398 M	451 M	661 M	766 M	713 M	696 M	745 M	805 M	830 M	1,073 M
Total non-current assets	441 M	436 M	577 M	605 M	624 M	651 M	675 M	697 M	716 M	720 M
Total non-current liabilities	114 M	83 M	315 M	323 M	331 M	394 M	400 M	191 M	258 M	258 M
TotalEquityGrossMinority	582 M	541 M	569 M	489 M	552 M	572 M	640 M	638 M	726 M	863 M
TotalEquityGrossMinorityInterest	582 M	541 M	569 M	489 M	552 M	572 M	640 M	638 M	726 M	863 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	980 M	992 M	1,230 M	1,256 M	1,265 M	1,269 M	1,384 M	1,443 M	1,556 M	1,936 M
TotalNonCurrentLiabilitiesNetMinorityInteres	114 M	83 M	315 M	323 M	331 M	394 M	400 M	191 M	258 M	258 M
TotalTaxPayable	10 M
Work in progress	45 M	47 M	65 M	89 M	68 M	50 M	60 M	47 M	56 M	67 M
Working capital	292 M	187 M	307 M	207 M	259 M	288 M	365 M	132 M	268 M	401 M
debtc	3 M	128 M	105 M	115 M	89 M	60 M	846000.0	305 M	223 M	392 M

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