O S I Systems Inc (OSIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,750 | 64,202 | 80,613 | 76,102 | 96,316 |
| Receivables | 380,845 | 307,973 | 290,653 | 269,840 | 238,440 |
| Inventories | 338,008 | 333,907 | 294,208 | 241,226 | 273,711 |
| TOTAL | $839,903 | $746,144 | $709,404 | $617,709 | $640,899 |
| Non-Current Assets | |||||
| PPE Net | 108,933 | 109,684 | 118,004 | 127,936 | 127,385 |
| Intangibles | 490,362 | 474,727 | 447,912 | 438,906 | 440,062 |
| Other Non-Current Assets | 116,488 | 112,595 | 109,047 | 83,990 | 56,518 |
| TOTAL | $715,783 | $697,006 | $674,963 | $650,832 | $623,965 |
| Total Assets | $1,555,686 | $1,443,150 | $1,384,367 | $1,268,541 | $1,264,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,076 | 244,575 | 846 | 926 | 804 |
| Accounts payable and accrued liabilities | 139,011 | 125,204 | 141,263 | 84,940 | 93,500 |
| Accrued Expenses | 51,243 | 46,379 | 50,816 | 46,127 | 43,521 |
| Other current liabilities | 21,250 | 19,917 | 38,463 | 28,155 | 43,227 |
| TOTAL | $571,694 | $613,954 | $344,767 | $330,101 | $382,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,491 | 48,668 | 276,421 | 267,072 | 257,752 |
| Other Non-Current Liabilities | 114,765 | 130,992 | 116,202 | 93,370 | 65,398 |
| TOTAL | $257,827 | $190,772 | $399,780 | $366,288 | $331,129 |
| Total Liabilities | $829,521 | $804,726 | $744,547 | $696,389 | $713,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,799 | 16,914 | 17,892 | 18,080 | 18,219 |
| Common Shares | 9,835 | 17 | 105,724 | 122,553 | 168,913 |
| Retained earnings | 735,957 | 663,869 | 548,842 | 474,793 | 399,541 |
| Other shareholders' equity | -19,627 | -25,462 | -14,746 | -25,194 | -16,727 |
| TOTAL | $726,165 | $638,424 | $639,820 | $572,152 | $551,727 |
| Total Liabilities And Equity | $1,555,686 | $1,443,150 | $1,384,367 | $1,268,541 | $1,264,864 |