OSI Systems, Inc. (OSIS)

USD 175.81

(-4.28%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.93 Billion 1.55 Billion 1.44 Billion 1.38 Billion 1.26 Billion 1.26 Billion
Total Current Assets 1.21 Billion 839.9 Million 746.14 Million 709.4 Million 617.7 Million 640.89 Million
Cash And Short Term Investments 95.35 Million 76.75 Million 64.2 Million 80.61 Million 76.1 Million 96.31 Million
Cash and Cash Equivalents 95.35 Million 76.75 Million 64.2 Million 80.61 Million 76.1 Million 96.31 Million
Short Term Investments - - - - - -
Net Receivables 648.15 Million 380.84 Million 307.97 Million 290.65 Million 269.84 Million 238.44 Million
Inventory 397.93 Million 338 Million 333.9 Million 294.2 Million 241.22 Million 273.71 Million
Other Current Assets 74.07 Million 44.3 Million 40.06 Million 43.93 Million 30.54 Million 32.43 Million
Total Non-Current Assets 720.48 Million 715.78 Million 697 Million 674.96 Million 650.83 Million 623.96 Million
Net PPE 113.96 Million 108.93 Million 109.68 Million 118 Million 127.93 Million 127.38 Million
Good Will And Intangible Assets 491 Million 490.36 Million 474.72 Million 447.91 Million 438.9 Million 440.06 Million
Good Will 351.48 Million 349.5 Million 336.35 Million 320.3 Million 310.62 Million 307.1 Million
Intangible Assets 139.52 Million 140.85 Million 138.37 Million 127.6 Million 128.27 Million 132.95 Million
Long-Term Investments -3.28 Million -6.57 Million - -7.15 Million -5.84 Million -7.97 Million
Tax Assets 3.28 Million 6.57 Million 11.11 Million 7.15 Million 5.84 Million 7.97 Million
Other Non Current Assets 115.5 Million 116.48 Million 101.48 Million 109.04 Million 83.99 Million 56.51 Million
Other Assets - - - - - -
Total Liabilities 1.07 Billion 829.52 Million 804.72 Million 744.54 Million 696.38 Million 713.13 Million
Total Current Liabilities 814.63 Million 571.69 Million 613.95 Million 344.76 Million 330.1 Million 382 Million
Account Payables 248.42 Million 139.01 Million 125.2 Million 141.26 Million 84.94 Million 93.5 Million
Tax Payables 17.32 Million 13.69 Million 7.72 Million 4.37 Million 4.08 Million 3.09 Million
Short Term Debt 392.16 Million 223.07 Million 304.57 Million 846 Thousand 59.92 Million 88.8 Million
Deferred Revenue 53.43 Million 21.25 Million 19.91 Million 38.46 Million 28.15 Million 43.22 Million
Other Current Liabilities 120.61 Million 188.35 Million 164.25 Million 164.19 Million 157.08 Million 156.47 Million
Total Non Current Liabilities 257.88 Million 257.82 Million 190.77 Million 399.78 Million 366.28 Million 331.12 Million
Long-Term Debt 129.38 Million 136.49 Million 48.66 Million 276.42 Million 267.07 Million 257.75 Million
Deferred Revenue Non Current -3.28 Million -6.57 Million - -7.15 Million -5.84 Million -7.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 128.5 Million 121.33 Million 130.99 Million 123.35 Million 99.21 Million 73.37 Million
Other Liabilities - - - - - -
Total Equity 863.48 Million 726.16 Million 638.42 Million 639.82 Million 572.15 Million 551.72 Million
Stock Holders Equity 863.48 Million 726.16 Million 638.42 Million 639.82 Million 572.15 Million 551.72 Million
Common Stock 24.28 Million 9.83 Million 17 Thousand 105.72 Million 122.55 Million 168.91 Million
Retained Earnings 861.23 Million 735.95 Million 663.86 Million 548.84 Million 474.79 Million 399.54 Million
Accumulated other comprehensive income -22.03 Million -19.62 Million -25.46 Million -14.74 Million -25.19 Million -16.72 Million
Common Stock Equity 863.48 Million 726.16 Million 638.42 Million 639.82 Million 572.15 Million 551.72 Million
Capital Lease Obligation 21.12 Million 23.73 Million 30.36 Million 16.31 Million 19.71 Million -
Total Investments -3.28 Million -6.57 Million - -7.15 Million -5.84 Million -7.97 Million
Total Debt 521.54 Million 359.56 Million 353.24 Million 277.26 Million 326.99 Million 346.55 Million
Net Debt 426.19 Million 282.81 Million 289.04 Million 196.65 Million 250.89 Million 250.24 Million

Balance Sheet Charts