Balance Sheet for OSI Systems Inc. (OSIS)

$ 104.92   0.02 (+0.02%) Volume: 146.88k 4:00 PM EDT Sep 18, 2019
After Hours:  $ 104.92 0.00 (0.00%) Volume: 6.24k 5:44 PM EDT Sep 18, 2019
Statement: View:
Assets [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 96 85 170 104 48
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 238 211 207 142 179
Loans Receivable - - - - -
Other Receivables - - - - 3
Receivables 238 211 207 142 179
Inventories, Raw Materials 144 157 130 134 131
Inventories, Work in Progress 68 89 65 47 45
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 62 67 53 92 54
Inventories, Other 274 314 249 273 230
Inventories, Adjustments & Allowances - - - - -
Inventories 274 314 249 273 230
Prepaid Expenses 32 42 28 36 40
Current Deferred Income Taxes - - - 132 45
Other Current Assets 32 42 28 36 85
Total Current Assets 641 651 653 555 497
Land and Improvements 17 17 14 14 14
Buildings and Improvement 64 66 166 179 180
Machinery, Furniture and Equipment 179 163 208 193 190
Construction in Progress 6 1 1 5 6
Fixed Assets, Other - - - - -
Fixed Assets, Total 265 247 390 392 391
Gross Fixed Assets 265 247 390 392 391
Accumulated Depreciation (138) (131) (248) (209) (165)
Net Fixed Assets 127 116 142 183 226
Intangibles 133 142 118 56 50
Cost in Excess 307 292 242 123 98
Non-Current Deferred Income Taxes - 34 35 43 -
Other Non-Current Assets 57 55 75 31 66
Total Non-Current Assets 624 605 577 436 441
Total Assets 1,265 1,256 1,230 992 937
Liabilities [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 94 107 76 44 52
Short Term Debt 89 115 105 128 3
Notes Payable - - - - -
Accrued Expenses 156 165 127 115 88
Accrued Liabilities 156 165 127 115 88
Deferred Revenues 43 56 38 55 89
Current Deferred Income Taxes (9) 26 (24) (13) (6)
Other Current Liabilities - - - 25 10
Total Current Liabilities 382 443 346 368 242
Long Term Debt 258 249 242 6 9
Deferred Income Tax 8 15 21 29 31
Other Non-Current Liabilities 65 59 52 48 75
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 331 323 315 83 114
Total Liabilities 713 766 661 451 356
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 552 489 569 541 582
Common Par 169 169 223 219 279
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 400 335 364 339 313
Treasury Stock - - - - -
Other Equity Adjustments (17) (15) (17) (17) (10)
Total Capitalization 809 738 811 547 590
Total Equity 552 489 569 541 582
Total Liabilities & Shareholder's Equity 1,265 1,256 1,230 992 937
Cash Flow 65 (29) 21 26 65
Working Capital 259 207 307 187 255
Free Cash Flow 89 87 41 36 84
Invested Capital 809 738 811 547 590
Shares Outstanding - Common Class Only 18 18 19 19 20
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 18 18 19 19 20
Total Common Shares Outstanding 18 18 19 19 20
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 18 19 19 19 20
Diluted Weighted Shares Outstanding 19 19 20 20 21