OSI Systems, Inc. (OSIS)

OSI Systems Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	101.63	95.35	76.75	64.2	80.61	76.1
Cash & Short-Term Investments	101.63	95.35	76.75	64.2	80.61	76.1
Cash Growth	-20.14%	24.24%	19.54%	-20.36%	5.93%	-20.99%
Accounts Receivable	703.93	648.16	380.85	307.97	290.65	269.84
Other Receivables	-	13.35	7.22	7.84	10.38	15.61
Receivables	703.93	661.5	388.06	315.82	301.04	285.45
Inventory	441.8	397.94	338.01	333.91	294.21	241.23
Prepaid Expenses	77.21	56.53	33.82	32.22	33.55	14.93
Other Current Assets	-	4.2	3.26	-	-	-
Total Current Assets	1,325	1,216	839.9	746.14	709.4	617.71
Property, Plant & Equipment	153.27	144.01	141.55	149.15	141.44	155.87
Long-Term Investments	2.69	4.74	5.37	-	-	-
Goodwill	382.17	351.48	349.51	336.36	320.3	310.63
Other Intangible Assets	181.95	139.53	140.86	138.37	127.61	128.28
Long-Term Deferred Tax Assets	-	13.68	4.24	3.84	4.16	3.11
Other Long-Term Assets	86.27	67.05	74.26	69.29	81.45	52.94
Total Assets	2,131	1,936	1,556	1,443	1,384	1,269
Accounts Payable	183.77	191.15	139.01	125.2	141.26	84.94
Accrued Expenses	122.51	149.04	162.5	144.85	149.98	141.83
Short-Term Debt	236	384	215	60	-	59
Current Portion of Long-Term Debt	8.2	7.5	8.08	244.58	0.85	0.93
Current Portion of Leases	9.91	10.37	9.79	9.7	7.5	8.54
Current Income Taxes Payable	-	17.32	13.69	7.72	4.09	4.09
Current Unearned Revenue	142.65	53.43	21.25	19.92	38.46	28.16
Other Current Liabilities	0.68	1.83	2.38	1.98	2.63	2.63
Total Current Liabilities	703.72	814.64	571.69	613.95	344.77	330.1
Long-Term Debt	466.56	128.13	136.49	48.67	276.42	267.07
Long-Term Leases	20.03	22.39	23.73	30.36	16.32	19.71
Long-Term Unearned Revenue	19.27	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	3.29	6.57	11.11	7.16	5.85
Other Long-Term Liabilities	95.51	95.89	82.24	100.63	99.89	73.66
Total Liabilities	1,305	1,073	829.52	804.73	744.55	696.39
Common Stock	8.93	24.29	9.84	0.02	105.72	122.55
Retained Earnings	848.37	861.23	735.96	663.87	548.84	474.79
Comprehensive Income & Other	-31.48	-22.04	-19.63	-25.46	-14.75	-25.19
Shareholders' Equity	825.83	863.48	726.17	638.42	639.82	572.15
Total Liabilities & Equity	2,131	1,936	1,556	1,443	1,384	1,269
Total Debt	740.7	552.38	393.09	393.31	301.08	355.25
Net Cash (Debt)	-639.07	-457.03	-316.34	-329.1	-220.47	-279.15
Net Cash Per Share	-37.03	-26.34	-18.40	-18.42	-11.99	-15.01
Filing Date Shares Outstanding	16.8	16.57	16.8	16.91	17.89	18.08
Total Common Shares Outstanding	16.75	17.06	16.76	16.87	17.85	18.17
Working Capital	620.85	400.89	268.21	132.19	364.64	287.61
Book Value Per Share	49.32	50.63	43.34	37.84	35.84	31.49
Tangible Book Value	261.71	372.47	235.8	163.7	191.91	133.25
Tangible Book Value Per Share	15.63	21.84	14.07	9.70	10.75	7.33
Land	16.08	15.49	15.69	15.03	16.36	16.52
Buildings	55.81	48.55	49.17	47.31	57.56	57.71
Machinery	178.74	172.76	163.45	153.23	152.36	149.31
Construction In Progress	11.95	13.5	13.81	14.71	15.11	15.42
Leasehold Improvements	15.6	13.57	13.55	11.6	8.87	9.05
Order Backlog	-	1,700	1,800	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.