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OSI Systems OSIS
$ 174.75 -0.24%

Quarterly report 2024-Q3
added 10-25-2024

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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