CSIMarket
 
Osi Systems inc   (OSIS)
Other Ticker:  
 
    Sector  Technology    Industry Semiconductors
   Industry Semiconductors
   Sector  Technology
 

Osi Systems Inc Balance Sheet Quarterly

OSIS


Select the Financial Report:   Period:   Fiscal Year:




OSIS Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
III. Quarter
(Dec 31 2023)
II. Quarter
(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
ASSETS
Cash & cash equivalent 101.44 127.26 82.59 76.75 65.62
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 101.44 127.26 82.59 76.75 65.62
Accounts receivable 503.83 370.17 323.77 380.85 300.66
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 442.80 445.82 418.80 338.01 371.80
Prepaid Expense And Other Assets Current 71.18 59.84 46.94 44.30 40.45
Total Current Assets 1,119.25 1,003.08 872.10 839.90 778.53
Equipment/Property/Plant Net 110.40 110.19 109.17 108.93 109.14
Goodwill net 352.12 352.91 348.41 349.51 346.72
Intangible Assets 142.06 143.29 140.21 140.86 140.19
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 107.25 117.01 118.56 116.49 108.72
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,831.08 1,726.48 1,588.45 1,555.69 1,483.30
LIABILITIES
Accounts Payable, Current AC 172.12 163.66 164.42 139.01 127.26
Employee-related Liabilities, Current AC 43.55 50.46 44.43 51.24 48.29
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 8.21 8.12 8.13 8.08 8.08
Other Liabilities, Current 537.80 478.16 394.64 373.36 366.79
Accrued Income Taxes, Current TA - - - - -
Customer Advances, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Customer Deposits And Prepayments 65.89 40.26 31.95 21.25 33.84
Total Current Liabilities 761.68 700.39 611.63 571.69 550.41
Long-term debt 131.21 132.79 134.75 136.49 138.19
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 131.21 132.79 134.75 136.49 138.19
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Customer Advances, Noncurrent CU - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 117.47 115.73 110.75 114.77 115.99
Deferred Income Tax Liabilities Net 7.29 7.13 6.87 6.57 11.79
Total Liabilities 1,017.66 956.03 864.00 829.52 816.39
SHAREHOLDER'S EQUITY
Common Stock Value 16.67 7.31 0.02 9.84 0.02
Retained Earnings / Accumulated Deficit 816.55 782.51 745.96 735.96 693.58
Other Equity -19.81 -19.37 -21.52 -19.63 -26.68
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 813.41 770.44 724.46 726.17 666.92
Liabilities & Stockholder's Equity 1,831.08 1,726.48 1,588.45 1,555.69 1,483.30






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com