OSI Systems Balance Sheet - Quarterly (NASDAQ:OSIS)

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$77.9 $0.1 (0.13%) OSIS stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from OSI Systems balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the OSI Systems stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. OSI Systems had a long term debt of $247.02M at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at OSI Systems operating cash flow and OSI Systems revenue also. OSI Systems debt to equity ratio is 0.73.

View and download OSI Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash194M211.97M192.02M169.65M158.47M138.24M122.96M104.37M97.42M79.78M
Marketable Securities----------
Receivables216.68M208.45M203.06M206.52M183.83M178.36M177.85M141.71M159.78M157.79M
Inventory304.29M281.03M271.3M248.51M267.19M283.78M289.6M273.28M291.09M280.6M
Raw Materials157.43M140.27M134.39M129.64M132.92M140.76M140.55M133.54M139.63M162.92M
Work In Progress85.27M77.92M67.41M65.45M61M67.93M63.71M47.46M46.74M31.77M
Finished Goods61.58M62.83M69.5M53.41M73.26M75.08M85.33M92.28M104.71M85.89M
Notes Receivable----------
Other Current Assets61.36M31.05M34.42M28.31M47.06M52.17M45.75M35.94M96.52M89.25M
Total Current Assets
776.33M732.51M700.83M653M656.56M652.57M636.18M555.31M644.82M607.44M
Property Plant & Equipment244.38M421.15M414.9M389.65M400.66M398.9M399.77M392.01M385.56M378.77M
Accumulated Depreciation130.72M277.88M263.73M248.11M239.58M232.14M220.94M208.9M198.35M186.8M
Net Property Plant & Equipment
113.66M143.27M151.17M141.53M161.08M166.75M178.83M183.11M187.2M191.96M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.33M2.41M29.7M34.89M16.97M34.01M33.92M---
Intangibles447.77M424.98M427.69M360.57M362.3M369.23M371.93M179.1M180.67M149.47M
Deposits & Other Assets55.92M43.58M42.12M40.07M38.81M35.42M32.14M74.18M62.6M61.5M
Total Assets
1.4B1.35B1.35B1.23B1.24B1.26B1.25B991.72M1.08B1.01B
Notes Payable103M125M-24M59M---4M18.65M
Accounts Payable101.57M74.6M86.11M76.12M80.27M73.71M66.12M69.49M84.65M77.23M
Current Portion Long-Term Debt2.25M2.27M2.28M2.39M2.41M2.56M2.68M2.75M2.75M2.75M
Current Portion Capital Leases----------
Accrued Expenses156.54M134.94M124.49M126.68M103M106.67M96.05M85.2M91.26M71.98M
Income Taxes Payable--------7.59M4.27M
Other Current Liabilities70.11M64.35M34.45M37.93M69.53M79.65M97.48M85.38M94.71M94.36M
Total Current Liabilities
558.48M471.18M461.35M346.13M348.22M611.62M601.34M367.83M405.98M305.61M
Mortgages----------
Deferred Taxes/Income41.64M38.38M20.32M20.68M28.6M29.5M29.12M29.16M68.88M65.58M
Convertible Debt----------
Long-Term Debt247.02M245.18M243.41M241.75M240.01M4.92M5.62M6.05M6.77M7.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities66.49M61.94M55.05M52.3M64.58M67.85M70.21M47.82M61.54M64.32M
Total Liabilities
913.64M816.68M780.14M660.87M681.42M713.89M706.3M450.87M543.18M442.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net166.63M218.34M212.93M222.52M216.22M221.74M225.02M219.11M212.37M256.68M
Capital Surplus----------
Retained Earnings329.63M327.07M374.02M363.87M358.51M344.49M339.66M338.98M333.08M323.74M
Treasury Stock----------
Other Liabilities-13.87M-15.34M-15.58M-17.18M-20.42M-22.13M-17.97M-17.25M-13.33M-12.81M
Shareholders Equity482.38M530.07M571.38M569.21M554.31M544.1M546.7M540.84M532.11M567.6M
Total Liabilities & Shareholders Equity1.4B1.35B1.35B1.23B1.24B1.26B1.25B991.72M1.08B1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the OSI Systems stock price by looking at OSI Systems historical stock prices. One can compare PE with industry average by looking at the OSI Systems PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the OSI Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. OSI Systems had total assets of $1.4B.
  • 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 $913.64M.

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
2.76