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    OSI Systems, Inc. (OSIS)

    -NasdaqGS
    72.24 Down 0.38(0.52%) May 29, 4:00PM EDT
    |After Hours : 72.24 0.00 (0.00%) May 29, 4:32PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents49,041  44,780  37,274  38,831  
    Short Term Investments -   -   -   -  
    Net Receivables227,320  257,521  229,211  259,283  
    Inventory265,415  263,901  264,394  234,138  
    Other Current Assets39,095  53,131  52,122  46,978  
    Total Current Assets 580,871   619,333   583,001   579,230  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment227,654  240,369  250,193  260,479  
    Goodwill96,712  98,410  97,430  92,607  
    Intangible Assets50,196  48,865  47,628  43,615  
    Accumulated Amortization -   -   -   -  
    Other Assets50,497  49,681  49,803  48,255  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,005,930   1,056,658   1,028,055   1,024,186  
    Liabilities
    Current Liabilities
    Accounts Payable227,603  261,025  232,856  222,483  
    Short/Current Long Term Debt8,814  25,816  32,820  26,819  
    Other Current Liabilities48,997  51,742  55,958  60,677  
    Total Current Liabilities 285,414   338,583   321,634   309,979  
    Long Term Debt9,028  9,399  11,267  10,436  
    Other Liabilities85,946  93,420  99,007  98,397  
    Deferred Long Term Liability Charges68,280  73,933  73,978  73,161  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 448,668   515,335   505,886   491,973  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock278,365  271,988  268,713  287,434  
    Retained Earnings290,398  277,170  258,929  247,680  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(11,501)(7,835)(5,473)(2,901)
    Total Stockholder Equity 557,262   541,323   522,169   532,213  
    Net Tangible Assets 410,354   394,048   377,111   395,991  

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    Currency in USD.