Industrial Goods: Industrial

OSI Systems Inc (OSIS: NASDAQ)

$59.71 -0.39 | -0.65%
07/28/16 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 47.59M 38.83M 34.70M 91.45M
Receivables 178.52M 185.77M 206.82M 156.87M
Inventories 230.42M 234.14M 206.21M 195.18M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 541.52M 579.23M 526.70M 483.11M
Property, Plant & Equipment, Gross 390.90M 391.52M 337.07M 191.40M
Accumulated Depreciation & Depletion 165.20M 131.04M 88.04M 79.73M
Property, Plant & Equipment, Net 225.70M 260.48M 249.03M 111.66M
Intangibles 50.41M 43.62M 36.60M 37.74M
Other Non-Current Assets 63.87M 48.26M 23.72M 35.23M
Total Non-Current Assets 438.15M 444.96M 393.10M 266.78M
Liabilities & Shareholder Equity
Total Assets 979.67M 1.02B 919.80M 749.90M
Accounts Payable 61.93M 74.46M 97.05M 56.42M
Short Term Debt 2.80M 26.82M 60.80M 0.00
Other Current Liabilities 9.61M 20.56M 0.00 0.00
Total Current Liabilities 249.28M 309.98M 281.41M 160.65M
Long Term Debt 8.56M 10.44M 10.67M 2.47M
Deferred Income Taxes 65.44M 73.16M 0.00 0.00
Other Non-Current Liabilities 74.62M 98.40M 149.26M 152.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 148.61M 181.99M 159.93M 155.13M
Total Liabilities 397.89M 491.97M 441.35M 315.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 581.78M 532.21M 478.45M 434.12M
Common Par 279.21M 287.43M 285.00M 282.76M
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 312.83M 247.68M 199.79M 155.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.26M -2.90M -6.34M -4.29M
Total Capitalization 590.34M 542.65M 489.12M 436.59M
Total Equity 581.78M 532.21M 478.45M 434.12M
Total Liabilities & Stock Equity 979.67M 1.02B 919.80M 749.90M
Total Common Shares Outstanding 19.72M 19.94M 19.91M 19.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.80M 19.95M 19.96M 19.73M
Diluted Weighted Shares Outstanding 20.53M 20.59M 20.57M 20.33M
Number of Employees 5810 5607 5200 3900
Number of Part-Time Employees 0 0 0 0

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