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  • OSI SYSTEMS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 25.17 M 18.23 M 15.98 M 13.90 M 15.44 M
    Net Receivables 113.40 M 160.04 M 146.25 M 131.66 M 100.09 M
    Total Inventories 150.76 M 144.81 M 120.17 M 120.60 M 107.44 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 14.06 M 4.16 M 3.97 M 1.26 M —
    Other Current Assets 33.90 M 19.31 M 32.23 M 17.56 M 10.54 M
    Current Assets Total 323.24 M 356.46 M 314.64 M 283.72 M 237.67 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 1.79 M 1.37 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 42.23 M 47.19 M 48.05 M 42.52 M 30.97 M
    Property, Plant & Equipment Gross 108.25 M 108.43 M 98.29 M 82.99 M 62.89 M
    Accumulated Depreciation 66.02 M 61.24 M 50.24 M 40.46 M 31.92 M
    Other Assets 105.53 M 100.75 M 88.79 M 75.13 M 77.00 M
    Deferred Charges 0.00 0.00 0.00 — —
    Tangible Other Assets 12.89 M 5.85 M 10.03 M 2.02 M 1.01 M
    Intangible Other Assets 92.65 M 94.90 M 78.76 M 73.11 M 75.98 M
    Total Assets 471.01 M 504.40 M 451.48 M 403.17 M 347.01 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 12.56 M 25.25 M 22.52 M 12.11 M 16.25 M
    Accrued Payroll 22.42 M 20.90 M 15.94 M 14.24 M 13.49 M
    Income Taxes Payable 0.00 0.00 1.97 M 2.61 M 3.80 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 45.68 M 40.03 M 54.95 M 38.32 M 38.62 M
    Current Liabilities Total 135.64 M 161.50 M 155.90 M 121.57 M 113.28 M
    Long Term Debt 39.80 M 49.09 M 25.71 M 5.48 M 4.85 M
    Provision for Risks & Charges 0.00 0.00 1.84 M 2.28 M 1.82 M
    Deferred Taxes -3.82 M -3.24 M 4.09 M 7.17 M 3.44 M
    Deferred Income 5.17 M 5.38 M 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 22.31 M 17.80 M 2.75 M 2.61 M 0.00
    Total Liabilities 193.93 M 225.15 M 195.46 M 144.49 M 123.38 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.08 M 1.23 M 8.82 M 9.73 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 276.00 M 278.02 M 247.21 M 248.95 M 223.63 M
    Common Stock 225.30 M 224.58 M 207.26 M 193.70 M 169.41 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.42 M 11.47 M 8.50 M 5.04 M 1.66 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 53.12 M 41.97 M 31.45 M 50.21 M 52.57 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 471.01 M 504.40 M 451.48 M 403.17 M 347.01 M
    Common Shares Outstanding 17.41 M 17.74 M 17.09 M 16.60 M 16.19 M