Industrial Goods: Industrial

OSI Systems Inc (OSIS: NASDAQ)

$67.88 0.75 | 1.12%
07/30/14 - 04:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 34.70M 91.45M 55.62M 51.99M
Receivables 206.82M 156.87M 141.73M 135.59M
Inventories 206.21M 195.18M 169.63M 125.93M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 526.70M 483.11M 405.29M 349.20M
Property, Plant & Equipment, Gross 337.07M 191.40M 133.11M 125.46M
Accumulated Depreciation & Depletion 88.04M 79.73M 78.09M 73.94M
Property, Plant & Equipment, Net 249.03M 111.66M 55.02M 51.52M
Intangibles 36.60M 37.74M 33.71M 31.98M
Other Non-Current Assets 23.72M 35.23M 20.61M 16.48M
Total Non-Current Assets 393.10M 266.78M 179.63M 163.91M
Liabilities & Shareholder Equity
Total Assets 919.80M 749.90M 584.92M 513.11M
Accounts Payable 97.05M 56.42M 66.46M 49.67M
Short Term Debt 60.80M 0.00 221.00K 12.74M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 281.41M 160.65M 160.98M 144.59M
Long Term Debt 10.67M 2.47M 2.76M 23.37M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 149.26M 152.66M 36.38M 31.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 159.93M 155.13M 39.14M 54.81M
Total Liabilities 441.34M 315.78M 200.12M 199.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 478.45M 434.12M 384.80M 313.71M
Common Par 285.00M 282.76M 272.55M 244.03M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 199.79M 155.65M 110.10M 76.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.34M -4.29M 2.14M -7.00M
Total Capitalization 489.12M 436.59M 387.56M 337.08M
Total Equity 478.45M 434.12M 384.80M 313.71M
Total Liabilities & Stock Equity 919.80M 749.90M 584.92M 513.11M
Total Common Shares Outstanding 19.91M 19.82M 19.51M 18.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.96M 19.73M 18.84M 17.87M
Diluted Weighted Shares Outstanding 20.57M 20.33M 19.55M 18.39M
Number of Employees 5200 3900 3700 3183
Number of Part-Time Employees 0 0 0 0

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