Industrial Goods: Industrial

OSI Systems Inc (OSIS: NASDAQ)

$70.18 n/a | n/a%
07/31/15 - 04:00 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 38.83M 34.70M 91.45M 55.62M
Receivables 185.77M 206.82M 156.87M 141.73M
Inventories 234.14M 206.21M 195.18M 169.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 579.23M 526.70M 483.11M 405.29M
Property, Plant & Equipment, Gross 391.52M 337.07M 191.40M 133.11M
Accumulated Depreciation & Depletion 131.04M 88.04M 79.73M 78.09M
Property, Plant & Equipment, Net 260.48M 249.03M 111.66M 55.02M
Intangibles 43.62M 36.60M 37.74M 33.71M
Other Non-Current Assets 48.26M 23.72M 35.23M 20.61M
Total Non-Current Assets 444.96M 393.10M 266.78M 179.63M
Liabilities & Shareholder Equity
Total Assets 1.02B 919.80M 749.90M 584.92M
Accounts Payable 74.46M 97.05M 56.42M 66.46M
Short Term Debt 26.82M 60.80M 0.00 221.00K
Other Current Liabilities 20.56M 0.00 0.00 0.00
Total Current Liabilities 309.98M 281.41M 160.65M 160.98M
Long Term Debt 10.44M 10.67M 2.47M 2.76M
Deferred Income Taxes 73.16M 0.00 0.00 0.00
Other Non-Current Liabilities 98.40M 149.26M 152.66M 36.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 181.99M 159.93M 155.13M 39.14M
Total Liabilities 491.97M 441.34M 315.78M 200.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 532.21M 478.45M 434.12M 384.80M
Common Par 287.43M 285.00M 282.76M 272.55M
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 247.68M 199.79M 155.65M 110.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.90M -6.34M -4.29M 2.14M
Total Capitalization 542.65M 489.12M 436.59M 387.56M
Total Equity 532.21M 478.45M 434.12M 384.80M
Total Liabilities & Stock Equity 1.02B 919.80M 749.90M 584.92M
Total Common Shares Outstanding 19.94M 19.91M 19.82M 19.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.95M 19.96M 19.73M 18.84M
Diluted Weighted Shares Outstanding 20.59M 20.57M 20.33M 19.55M
Number of Employees 5607 5200 3900 3700
Number of Part-Time Employees 0 0 0 0

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