OSI SYSTEMS INC (OSIS)
US6710441055 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 101.44M | 76.80M | 64.20M | 80.60M | 76.10M | |||
| Receivables | 503.83M | 380.80M | 308.00M | 290.70M | 269.80M | |||
| Inventories | 442.80M | 338.00M | 333.90M | 294.20M | 241.20M | |||
| Other Current Assets | 142.36M | 44.30M | 40.10M | 43.90M | 30.50M | |||
| Total Current Assets | 1.12B | 839.90M | 746.10M | 709.40M | 617.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 139.19M | 141.60M | 149.10M | 141.40M | 155.90M | |||
| Goodwill | 352.12M | 349.50M | 336.40M | 320.30M | 310.60M | |||
| Intangibles | 142.06M | 140.90M | 138.40M | 127.60M | 128.30M | |||
| Other Non-Current Assets | 78.46M | 83.90M | 73.10M | 85.60M | 56.10M | |||
| Total Non-Current Assets | 711.83M | 715.80M | 697.10M | 675.00M | 650.80M | |||
| TOTAL ASSETS | 1.83B | 1.56B | 1.44B | 1.38B | 1.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 349.00M | 215.00M | 60.00M | 0.00 | 59.00M | |||
| Current Portion Of LT Debt. | 8.21M | 8.10M | 244.60M | 800.00K | 900.00K | |||
| Accrued Expenses | 166.47M | 188.40M | 164.30M | 164.20M | 157.10M | |||
| Accounts Payable | 409.43M | 139.00M | 125.20M | 141.30M | 84.90M | |||
| Other Current Liabilities | 65.89M | 21.30M | 19.90M | 38.50M | 28.20M | |||
| Total Current Liabilities | 761.68M | 571.70M | 614.00M | 344.80M | 330.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 131.21M | 136.50M | 48.70M | 276.40M | 267.10M | |||
| Deferred Taxes/Income | 7.29M | 6.60M | 11.10M | 7.20M | 5.80M | |||
| Other Non-Current Liabilities | 117.47M | 114.80M | 131.00M | 116.20M | 93.40M | |||
| Total Non-Current Liabilities | 255.98M | 257.80M | 190.70M | 399.70M | 366.30M | |||
| TOTAL LIABILITIES | 1.02B | 829.50M | 804.70M | 744.50M | 696.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 816.55M | 736.00M | 663.90M | 548.80M | 474.80M | |||
| Common Shares | 16.67M | 9.80M | 0.00 | 105.70M | 122.60M | |||
| Other Shareholders' Equity | -19.80M | -19.60M | -25.50M | -14.70M | -25.20M | |||
| Shares Outstanding | 17.05M | 16.80M | 16.90M | 17.90M | 18.00M | |||
| Tangible Book Value per Share | 18.73 | 14.04 | 9.68 | 10.72 | 7.41 | |||
| Total Shareholders' Equity | 813.41M | 726.20M | 638.40M | 639.80M | 572.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.83B | 1.56B | 1.44B | 1.38B | 1.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.48 | 0.17 | 0.43 | 0.57 | |||
| Current Ratio | 1.47 | 1.47 | 1.22 | 2.06 | 1.87 | |||
| Return On Assets (ROA) | 6.88% | 5.90% | 7.99% | 5.35% | 5.94% | |||
| Return On Equity (ROE) | 15.48% | 12.64% | 18.06% | 11.57% | 13.16% | |||
| Return On Invested Capital (ROIC) | 10.80% | 9.65% | 11.76% | 9.77% | 9.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.63% | 10.31% | 12.68% | 10.59% | 9.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.62% | 18.31% | 29.87% | 19.88% | 18.70% | |||
All data in USD