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OSI Systems Inc (OSIS)

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131.07 -0.37    -0.28%
04:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
131.07
-0.00
-0.00%
4:01:35 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 68,964
  • Bid/Ask: 127.39 / 135.33
  • Day's Range: 130.86 - 133.55
OSI Systems 131.07 -0.37 -0.28%

OSIS Balance Sheet

 
Featured here, the Balance Sheet for OSI Systems Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1119.25 1003.08 872.1 839.9
Cash and Short Term Investments 101.44 127.26 82.59 76.75
Cash - - - -
Cash & Equivalents 101.44 127.26 82.59 76.75
Short Term Investments - - - -
Total Receivables, Net 503.83 370.17 323.77 388.06
Accounts Receivables - Trade, Net 503.83 370.17 323.77 380.84
Total Inventory 442.8 445.82 418.8 338.01
Prepaid Expenses 71.18 59.84 46.94 37.08
Other Current Assets, Total - - - -
Total Assets 1831.08 1726.48 1588.45 1555.69
Property/Plant/Equipment, Total - Net 110.4 141.62 141.71 141.55
Property/Plant/Equipment, Total - Gross - 317.8 314 315.28
Accumulated Depreciation, Total - -176.18 -172.29 -173.72
Goodwill, Net 352.12 352.91 348.41 349.5
Intangibles, Net 142.06 143.29 140.21 140.86
Long Term Investments - 2.42 6.83 -
Note Receivable - Long Term - - - 7.22
Other Long Term Assets, Total 107.25 83.16 79.2 79.63
Other Assets, Total -61.03 75.65 95.03 -45.81
Total Current Liabilities 761.68 700.39 611.63 571.69
Accounts Payable 237.31 163.66 164.42 139.01
Payable/Accrued - - - -
Accrued Expenses - 124.12 121.43 162.5
Notes Payable/Short Term Debt 349 316 235 215
Current Port. of LT Debt/Capital Leases 8.21 17.74 18.06 17.86
Other Current liabilities, Total 167.16 78.86 72.71 37.32
Total Liabilities - 956.03 864 829.52
Total Long Term Debt 131.21 132.79 134.75 136.49
Long Term Debt 131.21 132.79 134.75 136.49
Capital Lease Obligations - - - -
Deferred Income Tax - 7.12 6.87 6.57
Minority Interest - - - -
Other Liabilities, Total -224.23 -339.65 -265.5 -243.36
Total Equity 813.41 770.44 724.46 726.16
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 7.31 0.017 9.84
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 782.51 745.96 735.96
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -19.37 -21.52 -19.63
Total Liabilities & Shareholders' Equity 1831.08 1726.48 1588.45 1555.69
Total Common Shares Outstanding 17.42 17.01 16.99 16.76
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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