Industrial Goods: Industrial

OSI Systems Inc (OSIS: NASDAQ)

$74.87 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 104.37M 47.59M 38.83M 34.70M
Receivables 141.72M 178.52M 185.77M 206.82M
Inventories 273.29M 230.42M 234.14M 206.21M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 555.32M 496.63M 566.12M 543.12M
Property, Plant & Equipment, Gross 392.02M 390.90M 391.52M 337.07M
Accumulated Depreciation & Depletion 208.90M 165.20M 131.04M 88.04M
Property, Plant & Equipment, Net 183.11M 225.70M 260.48M 249.03M
Intangibles 56.28M 50.41M 43.62M 36.60M
Other Non-Current Assets 74.19M 66.37M 48.26M 40.24M
Total Non-Current Assets 436.40M 440.65M 444.96M 409.62M
Liabilities & Shareholder Equity
Total Assets 991.72M 937.29M 1.01B 952.74M
Accounts Payable 69.49M 61.93M 74.46M 97.05M
Short Term Debt 127.76M 2.80M 26.82M 60.80M
Other Current Liabilities 0.00 0.00 20.56M 19.66M
Total Current Liabilities 367.83M 241.64M 302.61M 298.24M
Long Term Debt 6.05M 8.56M 10.44M 10.67M
Deferred Income Taxes 29.16M 30.69M 73.16M 46.37M
Other Non-Current Liabilities 47.83M 74.62M 92.66M 119.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 83.04M 113.87M 176.26M 176.05M
Total Liabilities 450.88M 355.51M 478.86M 474.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 540.85M 581.78M 532.21M 478.45M
Common Par 219.11M 279.21M 287.43M 285.00M
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 338.99M 312.83M 247.68M 199.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -17.26M -10.26M -2.90M -6.34M
Total Capitalization 546.90M 590.34M 542.65M 489.12M
Total Equity 540.85M 581.78M 532.21M 478.45M
Total Liabilities & Stock Equity 991.72M 937.29M 1.01B 952.74M
Total Common Shares Outstanding 18.91M 19.72M 19.94M 19.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.43M 19.80M 19.95M 19.96M
Diluted Weighted Shares Outstanding 20.08M 20.53M 20.59M 20.57M
Number of Employees 5847 5810 5607 5200
Number of Part-Time Employees 0 0 0 0

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