OSI Systems (OSIS)
(Delayed Data from NSDQ)
$135.56 USD
-0.18 (-0.13%)
Updated May 3, 2024 04:00 PM ET
After-Market: $135.51 -0.05 (-0.04%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for OSI Systems, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 64 | 81 | 76 | 96 |
Receivables | 381 | 308 | 291 | 270 | 238 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 338 | 334 | 294 | 241 | 274 |
Other Current Assets | 44 | 40 | 44 | 31 | 32 |
Total Current Assets | 840 | 746 | 709 | 618 | 641 |
Net Property & Equipment | 109 | 110 | 118 | 128 | 127 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 490 | 475 | 448 | 439 | 440 |
Deposits & Other Assets | 116 | 113 | 109 | 84 | 57 |
Total Assets | 1,556 | 1,443 | 1,384 | 1,269 | 1,265 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 215 | 60 | 0 | 59 | 88 |
Accounts Payable | 139 | 125 | 141 | 85 | 94 |
Current Portion Long-Term Debt | 8 | 245 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 188 | 164 | 164 | 157 | 156 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 21 | 20 | 38 | 28 | 43 |
Total Current Liabilities | 572 | 614 | 345 | 330 | 382 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 11 | 7 | 6 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 136 | 49 | 276 | 267 | 258 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 115 | 131 | 116 | 93 | 65 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 830 | 805 | 745 | 696 | 713 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 0 | 106 | 123 | 169 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 736 | 664 | 549 | 475 | 400 |
Other Equity | -20 | -25 | -15 | -25 | -17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 726 | 638 | 640 | 572 | 552 |
Total Liabilities & Shareholder's Equity | 1,556 | 1,443 | 1,384 | 1,269 | 1,265 |
Total Common Equity | 726 | 638 | 640 | 572 | 552 |
Shares Outstanding | 16.70 | 17.00 | 17.90 | 18.00 | 18.10 |
Book Value Per Share | 43.48 | 37.55 | 35.74 | 31.79 | 30.48 |
Fiscal Year End for OSI Systems, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,898 | 127 | 83 | 77 | 66 |
Receivables | 504 | 370 | 324 | 381 | 301 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 443 | 446 | 419 | 338 | 372 |
Other Current Assets | 71 | 60 | 47 | 44 | 40 |
Total Current Assets | 1,119 | 1,003 | 872 | 840 | 779 |
Net Property & Equipment | 110 | 110 | 109 | 109 | 109 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 494 | 496 | 489 | 490 | 487 |
Deposits & Other Assets | 107 | 117 | 119 | 116 | 109 |
Total Assets | 1,831 | 1,726 | 1,588 | 1,556 | 1,483 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 349 | 316 | 235 | 215 | 215 |
Accounts Payable | 237 | 164 | 164 | 139 | 127 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 8 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 172 | 172 | 188 | 166 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 167 | 40 | 32 | 21 | 34 |
Total Current Liabilities | 762 | 700 | 612 | 572 | 550 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 7 | 7 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 131 | 133 | 135 | 136 | 138 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 125 | 111 | 115 | 116 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,018 | 956 | 864 | 830 | 816 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 7 | 0 | 10 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 783 | 746 | 736 | 694 |
Other Equity | NA | -19 | -22 | -20 | -27 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 813 | 770 | 724 | 726 | 667 |
Total Liabilities & Shareholder's Equity | 1,831 | 1,726 | 1,588 | 1,556 | 1,483 |
Total Common Equity | 100,812 | 770 | 724 | 726 | 667 |
Shares Outstanding | 17.00 | 17.00 | 16.90 | 16.70 | 16.70 |
Book Value Per Share | 5,930.14 | 45.32 | 42.87 | 43.48 | 39.94 |