OSI Systems, Inc. (OSIS)
NASDAQ: OSIS · IEX Real-Time Price · USD
134.82
+0.67 (0.50%)
Apr 26, 2024, 4:00 PM EDT - Market closed
OSI Systems Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 76.75 | 64.2 | 80.61 | 76.1 | 96.32 | 84.81 | 169.65 | 104.37 | 47.59 | 38.83 | Upgrade
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| Cash & Cash Equivalents | 76.75 | 64.2 | 80.61 | 76.1 | 96.32 | 84.81 | 169.65 | 104.37 | 47.59 | 38.83 | Upgrade
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| Cash Growth | 19.54% | -20.36% | 5.93% | -20.99% | 13.56% | -50.01% | 62.55% | 119.30% | 22.56% | 11.91% | Upgrade
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| Receivables | 380.85 | 307.97 | 290.65 | 269.84 | 238.44 | 210.74 | 206.53 | 141.72 | 178.52 | 185.77 | Upgrade
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| Inventory | 338.01 | 333.91 | 294.21 | 241.23 | 273.71 | 313.55 | 248.51 | 273.29 | 230.42 | 234.14 | Upgrade
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| Other Current Assets | 44.3 | 40.06 | 43.93 | 30.54 | 32.43 | 41.59 | 28.31 | 35.94 | 40.1 | 107.38 | Upgrade
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| Total Current Assets | 839.9 | 746.14 | 709.4 | 617.71 | 640.9 | 650.7 | 653 | 555.32 | 496.63 | 566.12 | Upgrade
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| Property, Plant & Equipment | 108.93 | 109.68 | 118 | 127.94 | 127.39 | 115.52 | 141.54 | 183.11 | 225.7 | 260.48 | Upgrade
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| Goodwill and Intangibles | 490.36 | 474.73 | 447.91 | 438.91 | 440.06 | 434.21 | 360.58 | 179.1 | 148.58 | 136.22 | Upgrade
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| Other Long-Term Assets | 116.49 | 112.6 | 109.05 | 83.99 | 56.52 | 55.26 | 74.97 | 74.19 | 66.37 | 48.26 | Upgrade
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| Total Long-Term Assets | 715.78 | 697.01 | 674.96 | 650.83 | 623.97 | 604.99 | 577.09 | 436.41 | 440.66 | 444.96 | Upgrade
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| Total Assets | 1,556 | 1,443 | 1,384 | 1,269 | 1,265 | 1,256 | 1,230 | 991.72 | 937.29 | 1,011 | Upgrade
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| Accounts Payable | 139.01 | 125.2 | 141.26 | 84.94 | 93.5 | 106.89 | 76.12 | 69.49 | 61.93 | 74.46 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.79 | 60.68 | Upgrade
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| Current Debt | 223.08 | 304.58 | 0.85 | 59.93 | 88.8 | 115.26 | 105.4 | 127.76 | 2.8 | 26.82 | Upgrade
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| Other Current Liabilities | 209.61 | 184.18 | 202.66 | 185.24 | 199.7 | 221.17 | 164.62 | 170.59 | 129.12 | 140.65 | Upgrade
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| Total Current Liabilities | 571.69 | 613.95 | 344.77 | 330.1 | 382.01 | 443.32 | 346.13 | 367.84 | 241.64 | 302.61 | Upgrade
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| Long-Term Debt | 136.49 | 48.67 | 276.42 | 267.07 | 257.75 | 248.98 | 241.75 | 6.05 | 8.56 | 10.44 | Upgrade
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| Other Long-Term Liabilities | 121.34 | 142.1 | 123.36 | 99.22 | 73.38 | 73.95 | 72.99 | 76.99 | 105.31 | 165.82 | Upgrade
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| Total Long-Term Liabilities | 257.83 | 190.77 | 399.78 | 366.29 | 331.13 | 322.93 | 314.74 | 83.04 | 113.87 | 176.26 | Upgrade
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| Total Liabilities | 829.52 | 804.73 | 744.55 | 696.39 | 713.14 | 766.26 | 660.87 | 450.88 | 355.51 | 478.86 | Upgrade
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| Total Debt | 359.57 | 353.24 | 277.27 | 327 | 346.56 | 364.24 | 347.15 | 133.81 | 11.36 | 37.26 | Upgrade
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| Debt Growth | 1.79% | 27.40% | -15.21% | -5.64% | -4.86% | 4.92% | 159.43% | 1078.24% | -69.52% | -47.87% | Upgrade
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| Retained Earnings | 735.96 | 663.87 | 548.84 | 474.79 | 399.54 | 334.75 | 363.87 | 338.99 | 312.83 | 247.68 | Upgrade
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| Comprehensive Income | -19.63 | -25.46 | -14.75 | -25.19 | -16.73 | -14.78 | -17.19 | -17.26 | -10.26 | -2.9 | Upgrade
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| Shareholders' Equity | 726.17 | 638.42 | 639.82 | 572.15 | 551.73 | 489.44 | 569.21 | 540.85 | 581.78 | 532.21 | Upgrade
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| Net Cash / Debt | -282.82 | -289.04 | -196.65 | -250.9 | -250.24 | -279.43 | -177.5 | -29.44 | 36.24 | 1.58 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | 2199.24% | - | Upgrade
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| Net Cash Per Share | -16.45 | -16.17 | -10.69 | -13.49 | -13.37 | -15.03 | -9.01 | -1.47 | 1.77 | 0.08 | Upgrade
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| Working Capital | 268.21 | 132.19 | 364.64 | 287.61 | 258.89 | 207.38 | 306.87 | 187.48 | 254.99 | 263.51 | Upgrade
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| Book Value Per Share | 43.15 | 36.38 | 35.61 | 31.45 | 30.49 | 26.32 | 30.13 | 27.84 | 29.38 | 26.68 | Upgrade
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