OSI Systems OSIS

$ 165.24 3.8%

Quarterly report 2024-Q3
added 10-25-2024

OSI Systems Balance Sheet 2011-2024 | OSIS

Annual Balance Sheet OSI Systems

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	69.5 M	-5.83 M	203 M	200 M	250 M	279 M	177 M	29.4 M	-36.2 M	-1.58 M	36.8 M	-89 M	-52.6 M
Long Term Debt	136 M	48.7 M	276 M	267 M	258 M	249 M	242 M	6.05 M	8.56 M	10.4 M	10.7 M	2.47 M	2.76 M
Long Term Debt Current	9.79 M	9.7 M	7.5 M	8.54 M	804 K	2.26 M	2.4 M	2.76 M	2.8 M	2.82 M	1.8 M	215 K	-
Total Non Current Liabilities	-	-	-	-	331 M	323 M	315 M	83 M	149 M	182 M	160 M	155 M	39.1 M
Total Current Liabilities	572 M	614 M	345 M	330 M	382 M	443 M	346 M	368 M	249 M	310 M	281 M	161 M	-
Total Liabilities	830 M	805 M	745 M	696 M	713 M	766 M	661 M	451 M	398 M	492 M	441 M	316 M	200 M
Deferred Revenue	43.9 M	31.4 M	32.7 M	28.2 M	43.2 M	55.8 M	37.9 M	85.4 M	89.2 M	99.2 M	55.6 M	42.9 M	41.1 M
Retained Earnings	736 M	664 M	549 M	475 M	400 M	335 M	364 M	339 M	313 M	248 M	200 M	156 M	110 M
Total Assets	1.56 B	1.44 B	1.38 B	1.27 B	1.26 B	1.26 B	1.23 B	992 M	980 M	1.02 B	920 M	750 M	585 M
Cash and Cash Equivalents	76.8 M	64.2 M	80.6 M	76.1 M	96.3 M	84.8 M	170 M	104 M	47.6 M	38.8 M	34.7 M	91.5 M	55.6 M
Book Value	726 M	638 M	640 M	572 M	552 M	489 M	569 M	541 M	582 M	532 M	478 M	434 M	385 M
Total Shareholders Equity	726 M	638 M	640 M	572 M	552 M	489 M	569 M	541 M	582 M	532 M	478 M	434 M	385 M

All numbers in USD currency

Quarterly Balance Sheet OSI Systems

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	468 M	129 M	131 M	133 M	135 M	136 M	138 M	140 M	143 M	48.7 M	48.7 M	602 K	692 K	276 M	274 M	272 M	269 M	267 M	267 M	262 M	260 M	258 M	258 M	253 M	251 M	249 M	249 M	245 M	243 M	242 M	242 M	4.92 M	5.62 M	6.05 M	6.05 M	7.26 M	7.83 M	8.56 M	8.56 M	9.4 M	11.3 M	10.4 M	10.4 M	11.7 M	12.3 M	10.7 M	10.7 M	11.7 M	12.2 M	2.47 M	2.47 M	2.55 M	2.64 M	2.76 M	2.76 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.33 B	1.07 B	1.02 B	956 M	864 M	830 M	816 M	818 M	843 M	805 M	841 M	823 M	787 M	745 M	710 M	713 M	713 M	696 M	696 M	744 M	749 M	713 M	713 M	801 M	841 M	766 M	766 M	817 M	780 M	661 M	661 M	714 M	706 M	451 M	451 M	443 M	451 M	356 M	398 M	515 M	506 M	479 M	492 M	442 M	468 M	474 M	441 M	359 M	344 M	316 M	316 M	225 M	209 M	200 M	200 M
Deferred Revenue	56.9 M	46.9 M	45.8 M	37.7 M	39 M	43.9 M	44.4 M	43.5 M	50.2 M	31.4 M	32.5 M	32.7 M	35.6 M	32.7 M	37.1 M	33.2 M	37.5 M	32.9 M	32.9 M	30.2 M	29.9 M	33.6 M	33.6 M	32.5 M	30.4 M	28.9 M	28.9 M	-	-	-	25.5 M	28.2 M	36.5 M	30 M	30 M	36.6 M	42.3 M	47.8 M	47.8 M	51.7 M	56 M	60.7 M	60.7 M	46.5 M	15.5 M	18.1 M	18.1 M	16.4 M	17.3 M	20.2 M	20.2 M	14.2 M	13 M	16 M	16 M
Retained Earnings	811 M	861 M	817 M	783 M	746 M	736 M	694 M	672 M	656 M	664 M	638 M	607 M	587 M	549 M	523 M	504 M	484 M	475 M	475 M	441 M	420 M	400 M	400 M	363 M	344 M	335 M	335 M	327 M	374 M	364 M	364 M	344 M	340 M	339 M	339 M	324 M	324 M	313 M	313 M	277 M	259 M	248 M	248 M	221 M	206 M	200 M	200 M	174 M	162 M	156 M	156 M	127 M	115 M	110 M	110 M
Total Assets	2.11 B	1.94 B	1.83 B	1.73 B	1.59 B	1.56 B	1.48 B	1.47 B	1.47 B	1.44 B	1.46 B	1.44 B	1.44 B	1.38 B	1.33 B	1.3 B	1.27 B	1.27 B	1.27 B	1.3 B	1.29 B	1.26 B	1.26 B	1.3 B	1.33 B	1.26 B	1.26 B	1.35 B	1.35 B	1.23 B	1.23 B	1.26 B	1.25 B	992 M	992 M	1.01 B	1.01 B	937 M	980 M	1.06 B	1.03 B	1.01 B	1.02 B	935 M	953 M	953 M	920 M	814 M	787 M	750 M	750 M	625 M	598 M	585 M	585 M
Cash and Cash Equivalents	85.1 M	95.4 M	101 M	127 M	82.6 M	76.8 M	65.6 M	45.6 M	54 M	64.2 M	83.3 M	86.3 M	54.7 M	80.6 M	92.5 M	72.6 M	76.9 M	76.1 M	76.1 M	95.1 M	85.1 M	96.3 M	96.3 M	96 M	86.4 M	84.8 M	84.8 M	212 M	192 M	170 M	170 M	138 M	123 M	138 M	123 M	79.8 M	80.9 M	79.8 M	80.9 M	44.8 M	37.3 M	44.8 M	37.3 M	39.9 M	37.2 M	39.9 M	37.2 M	46.8 M	73.7 M	46.8 M	73.7 M	52.9 M	58.4 M	52.9 M	58.4 M
Book Value	786 M	863 M	813 M	770 M	724 M	726 M	667 M	648 M	625 M	638 M	618 M	620 M	656 M	640 M	616 M	588 M	558 M	572 M	572 M	558 M	542 M	552 M	552 M	496 M	487 M	489 M	489 M	530 M	571 M	569 M	569 M	544 M	547 M	541 M	541 M	568 M	564 M	582 M	582 M	541 M	522 M	532 M	532 M	493 M	484 M	478 M	478 M	455 M	442 M	434 M	434 M	400 M	389 M	385 M	385 M
Total Shareholders Equity	786 M	863 M	813 M	770 M	724 M	726 M	667 M	648 M	625 M	638 M	618 M	620 M	623 M	640 M	616 M	588 M	588 M	588 M	558 M	558 M	558 M	558 M	542 M	496 M	496 M	496 M	487 M	530 M	571 M	530 M	571 M	544 M	547 M	541 M	541 M	568 M	564 M	582 M	582 M	541 M	522 M	532 M	532 M	493 M	484 M	478 M	478 M	455 M	442 M	434 M	434 M	400 M	389 M	385 M	385 M

All numbers in USD currency