OSI Systems (OSIS)
(Delayed Data from NSDQ)
$143.35 USD
+0.99 (0.70%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $143.31 -0.04 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for OSI Systems, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 77 | 64 | 81 | 76 |
Receivables | NA | 381 | 308 | 291 | 270 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 338 | 334 | 294 | 241 |
Other Current Assets | NA | 44 | 40 | 44 | 31 |
Total Current Assets | NA | 840 | 746 | 709 | 618 |
Net Property & Equipment | NA | 109 | 110 | 118 | 128 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 490 | 475 | 448 | 439 |
Deposits & Other Assets | NA | 116 | 113 | 109 | 84 |
Total Assets | NA | 1,556 | 1,443 | 1,384 | 1,269 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 215 | 60 | 0 | 59 |
Accounts Payable | NA | 139 | 125 | 141 | 85 |
Current Portion Long-Term Debt | NA | 8 | 245 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 188 | 164 | 164 | 157 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 21 | 20 | 38 | 28 |
Total Current Liabilities | NA | 572 | 614 | 345 | 330 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 11 | 7 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 136 | 49 | 276 | 267 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 115 | 131 | 116 | 93 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 830 | 805 | 745 | 696 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 10 | 0 | 106 | 123 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 736 | 664 | 549 | 475 |
Other Equity | NA | -20 | -25 | -15 | -25 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 726 | 638 | 640 | 572 |
Total Liabilities & Shareholder's Equity | NA | 1,556 | 1,443 | 1,384 | 1,269 |
Total Common Equity | 0 | 726 | 638 | 640 | 572 |
Shares Outstanding | 17.00 | 16.70 | 17.00 | 17.90 | 18.00 |
Book Value Per Share | 0.00 | 43.48 | 37.55 | 35.74 | 31.79 |
Fiscal Year End for OSI Systems, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 101 | 127 | 83 | 77 |
Receivables | NA | 504 | 370 | 324 | 381 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 443 | 446 | 419 | 338 |
Other Current Assets | NA | 71 | 60 | 47 | 44 |
Total Current Assets | NA | 1,119 | 1,003 | 872 | 840 |
Net Property & Equipment | NA | 110 | 110 | 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 | NA | 494 | 496 | 489 | 490 |
Deposits & Other Assets | NA | 107 | 117 | 119 | 116 |
Total Assets | NA | 1,831 | 1,726 | 1,588 | 1,556 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 349 | 316 | 235 | 215 |
Accounts Payable | NA | 172 | 164 | 164 | 139 |
Current Portion Long-Term Debt | NA | 8 | 8 | 8 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 166 | 172 | 172 | 188 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 66 | 40 | 32 | 21 |
Total Current Liabilities | NA | 762 | 700 | 612 | 572 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 7 | 7 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 131 | 133 | 135 | 136 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 116 | 111 | 115 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,018 | 956 | 864 | 830 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 17 | 7 | 0 | 10 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 817 | 783 | 746 | 736 |
Other Equity | NA | -20 | -19 | -22 | -20 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 813 | 770 | 724 | 726 |
Total Liabilities & Shareholder's Equity | NA | 1,831 | 1,726 | 1,588 | 1,556 |
Total Common Equity | 0 | 813 | 770 | 724 | 726 |
Shares Outstanding | 17.00 | 17.00 | 17.00 | 16.90 | 16.70 |
Book Value Per Share | 0.00 | 47.85 | 45.32 | 42.87 | 43.48 |