O S I Systems Inc (OSIS)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,814 | 169,650 | 104,370 | 47,593 | 38,831 |
| Receivables | 210,744 | 206,526 | 141,716 | 178,519 | 185,773 |
| Inventories | 313,552 | 248,510 | 273,288 | 230,421 | 234,138 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 60,401 |
| TOTAL | $650,697 | $653,000 | $555,318 | $496,634 | $566,121 |
| Non-Current Assets | |||||
| PPE Net | 115,524 | 141,539 | 183,114 | 225,703 | 260,479 |
| Intangibles | 434,214 | 360,579 | 179,102 | 148,580 | 136,222 |
| Other Non-Current Assets | 55,256 | 74,969 | 74,189 | 66,372 | 48,255 |
| TOTAL | $604,994 | $577,087 | $436,405 | $440,655 | $444,956 |
| Total Assets | $1,255,691 | $1,230,087 | $991,723 | $937,289 | $1,011,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,262 | 2,396 | 2,759 | 2,801 | 2,819 |
| Accounts payable and accrued liabilities | 106,892 | 76,121 | 69,490 | 61,932 | 74,460 |
| Accrued Expenses | 40,171 | 34,621 | 29,203 | 33,169 | 32,997 |
| Other current liabilities | 55,761 | 37,934 | 55,408 | 41,389 | 38,493 |
| TOTAL | $443,322 | $346,134 | $367,835 | $241,643 | $302,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,980 | 241,750 | 6,054 | 8,556 | 10,436 |
| Deferred Revenues | N/A | N/A | N/A | 47,787 | 60,677 |
| Other Non-Current Liabilities | 58,951 | 52,309 | 47,828 | 74,623 | 92,660 |
| TOTAL | $322,933 | $314,740 | $83,042 | $113,867 | $176,257 |
| Total Liabilities | $766,255 | $660,874 | $450,877 | $355,510 | $478,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,093 | 18,777 | 18,956 | 19,759 | 19,797 |
| Common Shares | 169,475 | 222,529 | 219,114 | 279,212 | 287,434 |
| Retained earnings | 334,745 | 363,872 | 338,988 | 312,831 | 247,680 |
| Other shareholders' equity | -14,784 | -17,188 | -17,256 | -10,264 | -2,901 |
| TOTAL | $489,436 | $569,213 | $540,846 | $581,779 | $532,213 |
| Total Liabilities And Equity | $1,255,691 | $1,230,087 | $991,723 | $937,289 | $1,011,077 |