OSI Systems Inc.
OSIS 
NGS
Sector: Technology
Industry: Electronic Components
134.15
USD
-5.56
(-3.98%)
Optionable: Yes Market Cap: 2,400 M 90-day average vol: 90,161
Previous close: 139.71 Open: 134.4 Bid: 131.19 Ask: 215.64
52 week range
102.02 144.11
Last updated: Friday 26th April 2024
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OSIS Balance Sheet
Annual
| Jun-13 | Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 61 M | 27 M | 3 M | 128 M | 105 M | 115 M | 89 M | 60 M | 846000.0 | 305 M |
| Accounts payable | 97 M | 74 M | 62 M | 69 M | 76 M | 107 M | 94 M | 85 M | 141 M | 125 M |
| Accounts receivable | 207 M | 186 M | 179 M | 142 M | 207 M | 211 M | 238 M | 270 M | 291 M | 308 M |
| Accrued expenses | 145 M | 128 M | 95 M | 99 M | 111 M | 147 M | 137 M | 131 M | 141 M | 125 M |
| Accumulated depreciation & depletion | -88 M | -131 M | -165 M | -209 M | -248 M | -131 M | -138 M | -138 M | -155 M | -157 M |
| Cash and equivalents | 35 M | 39 M | 48 M | 104 M | 170 M | 85 M | 96 M | 76 M | 81 M | 64 M |
| CashCashEquivalentsAndShortTermInvestments | 35 M | 39 M | 48 M | 104 M | 170 M | 85 M | 96 M | 76 M | 81 M | 64 M |
| CashEquivalents | 35 M | 39 M | 48 M | 104 M | 170 M | 85 M | 96 M | 76 M | ||
| Common par | 285 M | 287 M | 279 M | 219 M | 223 M | 169 M | 169 M | 123 M | 106 M | 17000.0 |
| Common stock equity | 478 M | 532 M | 582 M | 541 M | 569 M | 489 M | 552 M | 572 M | 640 M | 638 M |
| CommonStock | 285 M | 287 M | 279 M | 219 M | 223 M | 169 M | 169 M | 123 M | 106 M | 17000.0 |
| Cost in excess | 84 M | 93 M | 98 M | 123 M | 242 M | 292 M | 307 M | 311 M | 320 M | 336 M |
| CurrentAccruedExpenses | 29 M | 33 M | 33 M | 29 M | 35 M | 40 M | 44 M | 46 M | ||
| CurrentCapitalLeaseObligation | 2 M | 10 M | 7 M | 7 M | 9 M | 7 M | 9 M | 7 M | 10 M | |
| CurrentDeferredRevenue | 18 M | 61 M | 48 M | 30 M | 29 M | 34 M | 33 M | 33 M | 31 M | |
| CurrentDeferredTaxesAssets | 58 M | 82 M | 77 M | 83 M | 105 M | 51 M | 44 M | 47 M | 53 M | 51 M |
| CurrentDeferredTaxesLiabilities | 42 M | 60 M | 14 M | 21 M | 49 M | 32 M | 26 M | 28 M | -56 M | -58 M |
| Deferred revenues | 60 M | 121 M | 48 M | 30 M | ||||||
| DefinedPensionBenefit | 13 M | 14 M | 14 M | 13 M | 14 M | 14 M | 14 M | 16 M | 18 M | 18 M |
| Finished goods | 51 M | 83 M | 54 M | 92 M | 53 M | 67 M | 62 M | 58 M | 74 M | 74 M |
| Float term debt | 11 M | 10 M | 9 M | 6 M | 242 M | 249 M | 258 M | 267 M | 276 M | 49 M |
| GoodwillAndOtherIntangibleAssets | 120 M | 136 M | 149 M | 179 M | 361 M | 434 M | 440 M | 439 M | 448 M | 475 M |
| Gross fixed assets (Plant Property & Equipment) | 337 M | 392 M | 391 M | 392 M | 390 M | 247 M | 265 M | 266 M | 273 M | 267 M |
| IncomeTaxPayable | 20 M | 21 M | 10 M | 8 M | 6 M | 8 M | 3 M | 4 M | -4 M | -8 M |
| Intangibles | 37 M | 44 M | 50 M | 56 M | 118 M | 142 M | 133 M | 128 M | 128 M | 138 M |
| InterestPayable | 4 M | -4 M | -2 M | |||||||
| Inventories | 206 M | 234 M | 230 M | 273 M | 249 M | 314 M | 274 M | 241 M | 294 M | 334 M |
| Invested capital | 489 M | 545 M | 593 M | 549 M | 1,051 M | 988 M | 1,068 M | 1,107 M | 1,468 M | 978 M |
| LineOfCredit | 59 M | 24 M | 125 M | 103 M | 113 M | 88 M | 59 M | 60 M | ||
| LongTermCapitalLeaseObligation | 34 M | 28 M | 24 M | 44 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 10 M | 9 M | 6 M | 242 M | 249 M | 258 M | 267 M | 276 M | 49 M |
| Net fixed assets (net PP&E) | 249 M | 260 M | 226 M | 183 M | 142 M | 116 M | 127 M | 128 M | 118 M | 110 M |
| Non-current deferred income taxes | 46 M | 73 M | 31 M | 29 M | 21 M | 15 M | 8 M | 6 M | 7 M | 11 M |
| NonCurrentDeferredAssets | 43 M | 35 M | ||||||||
| NonCurrentDeferredLiabilities | 121 M | 123 M | 31 M | 29 M | 21 M | 15 M | 8 M | 6 M | 7 M | 11 M |
| NonCurrentDeferredRevenue | 10 M | 10 M | 13 M | 15 M | 20 M | |||||
| NonCurrentDeferredTaxesAssets | 69 M | 95 M | 90 M | 43 M | 125 M | 78 M | 68 M | 64 M | 69 M | 63 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 6 M | 7 M | 7 M | 9 M | 8 M | 9 M | 9 M | 11 M | ||
| Notes payable | 12 M | 11 M | 9 M | 7 M | 4 M | 2 M | ||||
| Number of employees | 6298.0 | 6298.0 | 6298.0 | 6298.0 | 6298.0 | 6298.0 | 6298.0 | 6298.0 | 6298.0 | 6298.0 |
| Other current assets | 7 M | 7 M | 11 M | 10 M | 11 M | 10 M | 11 M | 13 M | 20 M | 14 M |
| Other equity adjustments | -6 M | -3 M | -10 M | -17 M | -17 M | -15 M | -17 M | -25 M | ||
| Other fixed assets | 118 M | 110 M | ||||||||
| Other non-current assets | 40 M | 48 M | 66 M | 31 M | 75 M | 55 M | 57 M | 84 M | 109 M | 113 M |
| Other non-current liabilities | 44 M | 43 M | 75 M | 48 M | 52 M | 59 M | 109 M | 93 M | 155 M | 151 M |
| Other receivable | 179 M | 189 M | 184 M | 149 M | 216 M | 1,089 M | 1,182 M | 1,166 M | 1,147 M | 1,183 M |
| OtherCurrentLiabilities | 74 M | 87 M | 96 M | 141 M | 130 M | 181 M | 113 M | 139 M | 164 M | 164 M |
| OtherInventories | 294 M | 334 M | ||||||||
| OtherPayable | 157 M | 55 M | 15 M | 18 M | 17 M | 43 M | 27 M | 20 M | 16 M | |
| Payables | 117 M | 95 M | 62 M | 69 M | 76 M | 107 M | 94 M | 85 M | 141 M | 125 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 54 M | 47 M | 40 M | 36 M | 28 M | 42 M | 32 M | 31 M | 44 M | 40 M |
| Raw materials | 117 M | 118 M | 131 M | 134 M | 130 M | 157 M | 144 M | 133 M | 160 M | 213 M |
| RecievablesAdjustmentsAllowances | -7 M | -6 M | -6 M | -7 M | -10 M | -10 M | -15 M | -18 M | -25 M | -19 M |
| Retained earnings | 200 M | 248 M | 313 M | 339 M | 364 M | 335 M | 400 M | 475 M | 534 M | 638 M |
| SecuritySoldNotYetRepurchased | 73 M | 48 M | ||||||||
| Short term debt | 61 M | 27 M | 3 M | 128 M | 105 M | 115 M | 89 M | 60 M | 846000.0 | 305 M |
| TaxesReceivable | 3 M | 4 M | 6 M | 1 M | 12 M | 6 M | 121000.0 | |||
| Total assets | 920 M | 1,024 M | 980 M | 992 M | 1,230 M | 1,256 M | 1,265 M | 1,269 M | 1,384 M | 1,443 M |
| Total current assets | 527 M | 579 M | 542 M | 555 M | 653 M | 651 M | 641 M | 618 M | 709 M | 746 M |
| Total current liabilities | 281 M | 310 M | 249 M | 368 M | 346 M | 443 M | 382 M | 330 M | 345 M | 614 M |
| Total equity | 478 M | 532 M | 582 M | 541 M | 569 M | 489 M | 552 M | 572 M | 640 M | 638 M |
| Total liabilities | 441 M | 492 M | 398 M | 451 M | 661 M | 766 M | 713 M | 696 M | 745 M | 805 M |
| Total non-current assets | 410 M | 445 M | 441 M | 436 M | 577 M | 605 M | 624 M | 651 M | 675 M | 697 M |
| Total non-current liabilities | 176 M | 176 M | 114 M | 83 M | 315 M | 323 M | 374 M | 366 M | 438 M | 211 M |
| TotalEquityGrossMinority | 478 M | 532 M | 582 M | 541 M | 569 M | 489 M | 552 M | 572 M | 640 M | 638 M |
| TotalEquityGrossMinorityInterest | 478 M | 532 M | 582 M | 541 M | 569 M | 489 M | 552 M | 572 M | 640 M | 638 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 920 M | 1,024 M | 980 M | 992 M | 1,230 M | 1,256 M | 1,265 M | 1,269 M | 1,384 M | 1,443 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 176 M | 176 M | 114 M | 83 M | 315 M | 323 M | 374 M | 366 M | 438 M | 211 M |
| TotalTaxPayable | 20 M | 21 M | 10 M | |||||||
| Work in progress | 37 M | 33 M | 45 M | 47 M | 65 M | 89 M | 68 M | 50 M | 60 M | 47 M |
| Working capital | 245 M | 269 M | 292 M | 187 M | 307 M | 207 M | 259 M | 288 M | 365 M | 132 M |
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