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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	85.05	95.35	76.75	64.2	80.61	76.1
Cash & Short-Term Investments	85.05	95.35	76.75	64.2	80.61	76.1
Cash Growth	2.98%	24.24%	19.54%	-20.36%	5.93%	-20.99%
Accounts Receivable	687.61	648.16	380.85	307.97	290.65	269.84
Other Receivables	-	13.35	7.22	7.84	10.38	15.61
Receivables	687.61	661.5	388.06	315.82	301.04	285.45
Inventory	456.03	397.94	338.01	333.91	294.21	241.23
Prepaid Expenses	81.31	56.53	33.82	32.22	33.55	14.93
Other Current Assets	-	4.2	3.26	-	-	-
Total Current Assets	1,310	1,216	839.9	746.14	709.4	617.71
Property, Plant & Equipment	153.61	144.01	141.55	149.15	141.44	155.87
Long-Term Investments	0.68	4.74	5.37	-	-	-
Goodwill	381.44	351.48	349.51	336.36	320.3	310.63
Other Intangible Assets	183.22	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	84.56	67.05	74.26	69.29	81.45	52.94
Total Assets	2,114	1,936	1,556	1,443	1,384	1,269
Accounts Payable	191.93	191.15	139.01	125.2	141.26	84.94
Accrued Expenses	121.31	149.04	162.5	144.85	149.98	141.83
Short-Term Debt	259	384	215	60	-	59
Current Portion of Long-Term Debt	8.22	7.5	8.08	244.58	0.85	0.93
Current Portion of Leases	9.75	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	120.88	53.43	21.25	19.92	38.46	28.16
Other Current Liabilities	1.46	1.83	2.38	1.98	2.63	2.63
Total Current Liabilities	712.54	814.64	571.69	613.95	344.77	330.1
Long-Term Debt	468.08	128.13	136.49	48.67	276.42	267.07
Long-Term Leases	20.04	22.39	23.73	30.36	16.32	19.71
Long-Term Unearned Revenue	23.75	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	3.29	6.57	11.11	7.16	5.85
Other Long-Term Liabilities	102.61	95.89	82.24	100.63	99.89	73.66
Total Liabilities	1,327	1,073	829.52	804.73	744.55	696.39
Common Stock	0.02	24.29	9.84	0.02	105.72	122.55
Retained Earnings	810.55	861.23	735.96	663.87	548.84	474.79
Comprehensive Income & Other	-24.08	-22.04	-19.63	-25.46	-14.75	-25.19
Shareholders' Equity	786.5	863.48	726.17	638.42	639.82	572.15
Total Liabilities & Equity	2,114	1,936	1,556	1,443	1,384	1,269
Total Debt	765.09	552.38	393.09	393.31	301.08	355.25
Net Cash (Debt)	-680.04	-457.03	-316.34	-329.1	-220.47	-279.15
Net Cash Per Share	-39.25	-26.34	-18.40	-18.42	-11.99	-15.01
Filing Date Shares Outstanding	16.71	16.57	16.8	16.91	17.89	18.08
Total Common Shares Outstanding	16.71	17.06	16.76	16.87	17.85	18.17
Working Capital	597.47	400.89	268.21	132.19	364.64	287.61
Book Value Per Share	47.07	50.63	43.34	37.84	35.84	31.49
Tangible Book Value	221.83	372.47	235.8	163.7	191.91	133.25
Tangible Book Value Per Share	13.27	21.84	14.07	9.70	10.75	7.33
Land	16.13	15.49	15.69	15.03	16.36	16.52
Buildings	53.17	48.55	49.17	47.31	57.56	57.71
Machinery	177.35	172.76	163.45	153.23	152.36	149.31
Construction In Progress	16.17	13.5	13.81	14.71	15.11	15.42
Leasehold Improvements	15.46	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.