
OSIS
NGSOSI Systems Inc.
Technology•Electronic Components
Watchlists:
Last updated: Friday 18th July 2025
213.82
+1.71 (0.81%)
Prev Close:212.11
Open:212.0
Bid:144.0
Ask:241.22
52 Week Range
129.18241.64
Volume:207,431
Mkt Cap:3,494 M
58
MarketXLS Rank ®
Hold
Price Target
$245.89
+15.0%
Financial Statements
OSIS - Balance Sheet (Annual)
Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 191 M | 139 M | 125 M | 141 M | 85 M | 94 M | 107 M | 76 M | 69 M | 62 M |
Accumulated Depreciation & Depletion | -179 M | -174 M | -157 M | -155 M | -138 M | -138 M | -131 M | -248 M | -209 M | -165 M |
Cash And Equivalents | 95 M | 77 M | 64 M | 81 M | 76 M | 96 M | 85 M | 170 M | 104 M | 48 M |
Cash Cash Equivalents And Short Term Investments | 95 M | 77 M | 64 M | 81 M | 76 M | 96 M | 85 M | 170 M | 104 M | 48 M |
Cash Equivalents | 85 M | 170 M | 104 M | 48 M | ||||||
Common Stock | 24 M | 10 M | 17000.0 | 106 M | 123 M | 169 M | 169 M | 223 M | 219 M | 279 M |
Current Accrued Expenses | 40 M | 35 M | 29 M | 33 M | ||||||
Current Capital Lease Obligation | 10 M | 10 M | 10 M | 7 M | 9 M | 7 M | 9 M | 7 M | 7 M | |
Current Deferred Revenue | 47 M | 44 M | 31 M | 33 M | 33 M | 34 M | 29 M | 30 M | 48 M | |
Current Deferred Taxes Assets | 50 M | 44 M | 51 M | 53 M | 47 M | 44 M | 51 M | 105 M | 83 M | 77 M |
Current Deferred Taxes Liabilities | -39 M | -46 M | -58 M | -56 M | -50 M | -48 M | 32 M | 49 M | 21 M | 14 M |
Defined Pension Benefit | 13 M | 18 M | 18 M | 18 M | 16 M | 14 M | 14 M | 14 M | 13 M | 14 M |
Float Term Debt | 129 M | 136 M | 49 M | 276 M | 267 M | 258 M | 249 M | 242 M | 6 M | 9 M |
Goodwill And Other Intangible Assets | 491 M | 490 M | 475 M | 448 M | 439 M | 440 M | 434 M | 361 M | 179 M | 149 M |
Income Tax Payable | -17 M | -14 M | -8 M | -4 M | -4 M | -3 M | 8 M | 6 M | 8 M | 10 M |
Interest Payable | -6 M | -2 M | -4 M | -4 M | ||||||
Line Of Credit | 384 M | 215 M | 60 M | 59 M | 88 M | 113 M | 103 M | 125 M | ||
Long Term Capital Lease Obligation | 33 M | 34 M | 40 M | 24 M | 28 M | 34 M | ||||
Long Term Debt And Capital Lease Obligation | 129 M | 136 M | 49 M | 276 M | 267 M | 258 M | 249 M | 242 M | 6 M | 9 M |
Non Current Deferred Assets | 35 M | 43 M | ||||||||
Non Current Deferred Liabilities | 3 M | 7 M | 11 M | 7 M | 6 M | 8 M | 15 M | 21 M | 29 M | 31 M |
Non Current Deferred Revenue | 23 M | 22 M | 20 M | 15 M | 13 M | 10 M | 10 M | |||
Non Current Deferred Taxes Assets | 59 M | 52 M | 63 M | 69 M | 64 M | 68 M | 78 M | 125 M | 43 M | 90 M |
Non Current Pension And Other Postretirement Benefit Plans | 9 M | 8 M | 9 M | 7 M | ||||||
Notes Payable | 2 M | 4 M | 7 M | 9 M | ||||||
Other Current Liabilities | 231 M | 210 M | 184 M | 203 M | 157 M | 200 M | 181 M | 130 M | 141 M | 96 M |
Other Inventories | 398 M | 338 M | 334 M | 294 M | 241 M | 274 M | ||||
Other Payable | 16 M | 20 M | 27 M | 43 M | 17 M | 18 M | 15 M | |||
Payables | 191 M | 139 M | 125 M | 141 M | 85 M | 94 M | 107 M | 76 M | 69 M | 62 M |
Preferred Stock | 10 M | |||||||||
Raw Materials | 238 M | 233 M | 213 M | 160 M | 133 M | 144 M | 157 M | 130 M | 134 M | 131 M |
Recievables Adjustments Allowances | -19 M | -14 M | -19 M | -25 M | -18 M | -15 M | -10 M | -10 M | -7 M | -6 M |
Retained Earnings | 839 M | 716 M | 638 M | 534 M | 450 M | 383 M | 335 M | 364 M | 339 M | 313 M |
Security Sold Not Yet Repurchased | 48 M | 73 M | ||||||||
Taxes Receivable | 121000.0 | 6 M | 12 M | 1 M | 6 M | 4 M | 3 M | |||
Total Capitalization | 1,122 M | 999 M | 978 M | 1,468 M | 1,372 M | 1,324 M | 988 M | 1,051 M | 549 M | 593 M |
Total Equity Gross Minority | 863 M | 726 M | 638 M | 640 M | 572 M | 552 M | 489 M | 569 M | 541 M | 582 M |
Total Equity Gross Minority Interest | 863 M | 726 M | 638 M | 640 M | 572 M | 552 M | 489 M | 569 M | 541 M | 582 M |
Total Liabilities And Total Equity Gross Minority Interest | 1,936 M | 1,556 M | 1,443 M | 1,384 M | 1,269 M | 1,265 M | 1,256 M | 1,230 M | 992 M | 980 M |
Total Non Current Liabilities Net Minority Interes | 258 M | 258 M | 191 M | 400 M | 394 M | 331 M | 323 M | 315 M | 83 M | 114 M |
Total Tax Payable | 10 M | |||||||||
Working Capital | 401 M | 268 M | 132 M | 365 M | 288 M | 259 M | 207 M | 307 M | 187 M | 292 M |
Accrec | 648 M | 381 M | 308 M | 291 M | 270 M | 238 M | 211 M | 207 M | 142 M | 179 M |
Capstk | 24 M | 10 M | 17000.0 | 106 M | 123 M | 169 M | 169 M | 223 M | 219 M | 279 M |
Comstkeqty | 863 M | 726 M | 638 M | 640 M | 572 M | 552 M | 489 M | 569 M | 541 M | 582 M |
Curdebt | 392 M | 223 M | 305 M | 846000.0 | 60 M | 89 M | 115 M | 105 M | 128 M | 3 M |
Curdebtcaplease | 392 M | 223 M | 305 M | 846000.0 | 60 M | 89 M | 115 M | 105 M | 128 M | 3 M |
Curdefliab | 30 M | 48 M | ||||||||
Fingds | 93 M | 48 M | 74 M | 74 M | 58 M | 62 M | 67 M | 53 M | 92 M | 54 M |
Gainlossnoearn | -15 M | -17 M | -17 M | -10 M | ||||||
Goodwill | 351 M | 350 M | 336 M | 320 M | 311 M | 307 M | 292 M | 242 M | 123 M | 98 M |
Grosppe | 293 M | 283 M | 267 M | 273 M | 266 M | 265 M | 247 M | 390 M | 392 M | 391 M |
Inv | 398 M | 338 M | 334 M | 294 M | 241 M | 274 M | 314 M | 249 M | 273 M | 230 M |
Netppe | 114 M | 109 M | 110 M | 118 M | 128 M | 127 M | 116 M | 142 M | 183 M | 226 M |
Noncurdefliab | 3 M | 7 M | 11 M | 7 M | 6 M | 8 M | 15 M | 21 M | 29 M | 31 M |
Othca | 18 M | 15 M | 14 M | 20 M | 13 M | 11 M | 10 M | 11 M | 10 M | 11 M |
Othintang | 140 M | 141 M | 138 M | 128 M | 128 M | 133 M | 142 M | 118 M | 56 M | 50 M |
Othnca | 116 M | 116 M | 113 M | 109 M | 84 M | 57 M | 55 M | 75 M | 31 M | 66 M |
Othncl | 125 M | 115 M | 131 M | 116 M | 122 M | 65 M | 59 M | 52 M | 48 M | 75 M |
Othprop | 114 M | 109 M | 110 M | 118 M | 128 M | 127 M | ||||
Othrec | 1,278 M | 1,183 M | 1,147 M | 1,166 M | 1,182 M | 1,089 M | 216 M | 149 M | 184 M | |
Payacc | 191 M | 139 M | 125 M | 141 M | 85 M | 94 M | 147 M | 111 M | 99 M | 95 M |
Prepaid | 74 M | 44 M | 40 M | 44 M | 31 M | 32 M | 42 M | 28 M | 36 M | 40 M |
Totassets | 1,936 M | 1,556 M | 1,443 M | 1,384 M | 1,269 M | 1,265 M | 1,256 M | 1,230 M | 992 M | 980 M |
Totca | 1,216 M | 840 M | 746 M | 709 M | 618 M | 641 M | 651 M | 653 M | 555 M | 542 M |
Totcl | 815 M | 572 M | 614 M | 345 M | 330 M | 382 M | 443 M | 346 M | 368 M | 249 M |
Totemp | 6681.0 | 6681.0 | 6681.0 | 6681.0 | 6681.0 | 6681.0 | 6681.0 | 6681.0 | 6681.0 | 6681.0 |
Toteqty | 863 M | 726 M | 638 M | 640 M | 572 M | 552 M | 489 M | 569 M | 541 M | 582 M |
Totliab | 1,073 M | 830 M | 805 M | 745 M | 696 M | 713 M | 766 M | 661 M | 451 M | 398 M |
Totnca | 720 M | 716 M | 697 M | 675 M | 651 M | 624 M | 605 M | 577 M | 436 M | 441 M |
Totncl | 258 M | 258 M | 191 M | 400 M | 394 M | 331 M | 323 M | 315 M | 83 M | 114 M |
Trustpref | 10 M | |||||||||
Wip | 67 M | 56 M | 47 M | 60 M | 50 M | 68 M | 89 M | 65 M | 47 M | 45 M |