OSI Systems, Inc. (OSIS)

OSI Systems Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	101.44	76.75	64.2	80.61	76.1	96.32
Cash & Cash Equivalents	101.44	76.75	64.2	80.61	76.1	96.32
Cash Growth	54.59%	19.54%	-20.36%	5.93%	-20.99%	13.56%
Receivables	503.83	380.85	307.97	290.65	269.84	238.44
Inventory	442.8	338.01	333.91	294.21	241.23	273.71
Other Current Assets	71.18	44.3	40.06	43.93	30.54	32.43
Total Current Assets	1,119	839.9	746.14	709.4	617.71	640.9
Property, Plant & Equipment	110.4	108.93	109.68	118	127.94	127.39
Goodwill and Intangibles	494.18	490.36	474.73	447.91	438.91	440.06
Other Long-Term Assets	107.25	116.49	112.6	109.05	83.99	56.52
Total Long-Term Assets	711.83	715.78	697.01	674.96	650.83	623.97
Total Assets	1,831	1,556	1,443	1,384	1,269	1,265
Accounts Payable	172.12	139.01	125.2	141.26	84.94	93.5
Current Debt	357.21	223.08	304.58	0.85	59.93	88.8
Other Current Liabilities	232.36	209.61	184.18	202.66	185.24	199.7
Total Current Liabilities	761.68	571.69	613.95	344.77	330.1	382.01
Long-Term Debt	131.21	136.49	48.67	276.42	267.07	257.75
Other Long-Term Liabilities	124.77	121.34	142.1	123.36	99.22	73.38
Total Long-Term Liabilities	255.98	257.83	190.77	399.78	366.29	331.13
Total Liabilities	1,018	829.52	804.73	744.55	696.39	713.14
Total Debt	488.43	359.57	353.24	277.27	327	346.56
Debt Growth	35.20%	1.79%	27.40%	-15.21%	-5.64%	-4.86%
Retained Earnings	816.55	735.96	663.87	548.84	474.79	399.54
Comprehensive Income	-19.81	-19.63	-25.46	-14.75	-25.19	-16.73
Shareholders' Equity	813.41	726.17	638.42	639.82	572.15	551.73
Net Cash / Debt	-386.98	-282.82	-289.04	-196.65	-250.9	-250.24
Net Cash Per Share	-22.21	-16.45	-16.17	-10.69	-13.49	-13.37
Working Capital	357.57	268.21	132.19	364.64	287.61	258.89
Book Value Per Share	47.73	43.15	36.38	35.61	31.45	30.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).