OSI Systems Balance Sheet - Annual (NASDAQ:OSIS)

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$77.58 $0.32 (0.41%) OSIS stock closing price Aug 17, 2018 (Closing)

The OSI Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the OSI Systems stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $660.87M and shareholders equity of $569.21M. OSI Systems revenue and OSI Systems operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check OSI Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash169.65M104.37M47.59M38.83M34.69M91.45M55.61M51.98M25.17M18.23M
Marketable Securities----------
Receivables206.52M141.71M178.51M185.77M206.81M156.86M141.72M135.58M113.4M160.03M
Inventory248.51M273.28M230.42M234.13M206.21M195.17M169.63M125.93M150.76M144.8M
Raw Materials129.64M133.54M131.37M117.94M117.41M103.74M92.37M69.42M77.48M-
Work In Progress65.45M47.46M45.38M33.39M37.33M28.09M37.2M20.84M24.64M-
Finished Goods53.41M92.28M53.66M82.79M51.46M63.33M40.05M35.66M48.62M-
Notes Receivable----------
Other Current Assets28.31M35.94M84.98M120.48M78.97M39.61M38.3M35.69M33.9M33.37M
Total Current Assets
653M555.31M541.52M579.23M526.69M483.11M405.28M349.2M323.24M356.45M
Property Plant & Equipment389.65M392.01M390.9M391.51M337.07M191.39M133.11M125.45M108.24M-
Accumulated Depreciation248.11M208.9M165.19M131.03M88.04M79.73M78.09M73.94M66.01M-
Net Property Plant & Equipment
141.53M183.11M225.7M260.47M249.02M111.66M55.01M51.51M42.23M47.19M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges34.89M---------
Intangibles360.57M179.1M148.58M136.22M120.34M119.89M103.99M95.91M92.64M94.9M
Deposits & Other Assets40.07M74.18M63.87M48.25M23.72M35.22M20.61M16.48M16.7M9.09M
Total Assets
1.23B991.72M979.67M1.02B919.79M749.89M584.91M513.11M474.82M507.64M
Notes Payable103M125M-24M59M---4M18.65M
Accounts Payable76.12M69.49M61.93M74.46M97.05M56.42M66.46M49.67M54.98M75.32M
Current Portion Long-Term Debt2.39M2.75M2.8M2.81M1.79M--12.74M8.55M6.59M
Current Portion Capital Leases----------
Accrued Expenses126.68M85.2M85.76M88.97M68M61.35M53.15M49.15M46.35M46.76M
Income Taxes Payable--9.61M20.55M------
Other Current Liabilities37.93M85.38M89.17M99.17M55.56M42.87M41.14M33.02M21.74M14.16M
Total Current Liabilities
346.13M367.83M249.28M309.97M281.41M160.64M160.98M144.59M135.63M161.49M
Mortgages----------
Deferred Taxes/Income20.68M29.16M65.43M73.16M------
Convertible Debt----------
Long-Term Debt241.75M6.05M8.55M10.43M10.67M2.46M2.75M23.36M39.8M49.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities52.3M47.82M74.62M98.39M149.25M152.66M36.37M31.44M22.31M17.8M
Total Liabilities
660.87M450.87M397.89M491.97M441.34M315.77M200.11M199.4M198.82M229.62M
Minority Interest--------1.08M1.22M
Preferred Stock----------
Common Stock Net222.52M219.11M279.21M287.43M285M282.75M272.55M244.02M225.29M224.58M
Capital Surplus----------
Retained Earnings363.87M338.98M312.83M247.68M199.78M155.65M110.1M76.68M53.12M41.97M
Treasury Stock----------
Other Liabilities-17.18M-17.25M-10.26M-2.9M-6.33M-4.28M2.14M-6.99M-2.42M11.46M
Shareholders Equity569.21M540.84M581.77M532.21M478.45M434.11M384.8M313.71M276M278.02M
Total Liabilities & Shareholders Equity1.23B991.72M979.67M1.02B919.79M749.89M584.91M513.11M474.82M507.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at OSI Systems historical stock prices and the current OSI Systems stock price can tell you how the stock price has moved, whereas the OSI Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like OSI Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OSIS stock as of 2017 is $1.23B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case OSI Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OSIS stock stand at $660.87M.

OSI Systems Balance Sheet - Key Ratios

Current ratio
1.39
Debt to equity ratio
0.73
Asset turnover ratio
0.78
Receivables turnover
5.18
Price to book ratio
2.74