Industrial Goods: Industrial

OSI Systems Inc (OSIS: NASDAQ)

$65.38 0.89 | 1.38%
09/30/16 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
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 541.52M 579.23M 526.70M
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 63.87M 48.26M 23.72M
Total Non-Current Assets 436.40M 438.15M 444.96M 393.10M
Liabilities & Shareholder Equity
Total Assets 991.72M 979.67M 1.02B 919.80M
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 9.61M 20.56M 0.00
Total Current Liabilities 367.83M 249.28M 309.98M 281.41M
Long Term Debt 6.05M 8.56M 10.44M 10.67M
Deferred Income Taxes 29.16M 65.44M 73.16M 0.00
Other Non-Current Liabilities 47.83M 74.62M 98.40M 149.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 83.04M 148.61M 181.99M 159.93M
Total Liabilities 450.88M 397.89M 491.97M 441.35M
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 979.67M 1.02B 919.80M
Total Common Shares Outstanding 19.72M 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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