OSI Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OSI Systems's balance sheet done over the years? Its assets were worth $1,936,008,000 last year, which is more than in the previous period. 55% of OSI Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $1,072,525,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2015 | 979674000 | 397.89M | 40.62% |
|---|---|---|---|
| 2016 | 991723000 | 450.87M | 45.46% |
| 2017 | 1230087000 | 660.87M | 53.73% |
| 2018 | 1255691000 | 766.25M | 61.02% |
| 2019 | 1264864000 | 713.13M | 56.38% |
| 2020 | 1268541000 | 696.38M | 54.9% |
| 2021 | 1384367000 | 744.54M | 53.78% |
| 2022 | 1443150000 | 804.72M | 55.76% |
| 2023 | 1555686000 | 829.52M | 53.32% |
| 2024 | 1936008000 | 1.07B | 55.4% |
OSIS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 95.35M | 76.75M | 64.20M | 80.61M | 76.10M | 96.31M | 84.81M | 169.65M | 104.37M | 47.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 648.15M | 380.84M | 307.97M | 290.65M | 269.84M | 238.44M | 210.74M | 206.52M | 141.71M | 178.51M |
Inventory | 397.93M | 338.00M | 333.90M | 294.20M | 241.22M | 273.71M | 313.55M | 248.51M | 273.28M | 230.42M |
Other current assets | 74.07M | 44.3M | 40.06M | 43.93M | 30.54M | 32.43M | 41.58M | 56.62M | 35.94M | 112.30M |
Total current assets | 1.21B | 839.90M | 746.14M | 709.40M | 617.70M | 640.89M | 650.69M | 653M | 555.31M | 541.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 113.96M | 108.93M | 109.68M | 118.00M | 127.93M | 127.38M | 115.52M | 141.53M | 183.11M | 225.70M |
Goodwill | 351.48M | 349.50M | 336.35M | 320.30M | 310.62M | 307.10M | 292.21M | 242.12M | 122.81M | 98.16M |
Intangible assets | 139.52M | 140.85M | 138.37M | 127.60M | 128.27M | 132.95M | 142.00M | 118.45M | 56.28M | 50.41M |
Long term investments | 0 | -6.57M | 0 | -7.15M | -5.84M | -7.97M | -130.52M | -176.43M | -391.37M | -439.71M |
Other non-current assets | 112.22M | 116.48M | 101.48M | 109.04M | 83.99M | 56.51M | 170.78M | 216.50M | 436.40M | 438.15M |
Total non-current assets | 720.48M | 715.78M | 697.00M | 674.96M | 650.83M | 623.96M | 604.99M | 577.08M | 436.40M | 438.15M |
Total assets | 1.93B | 1.55B | 1.44B | 1.38B | 1.26B | 1.26B | 1.25B | 1.23B | 991.72M | 979.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 53.43M | 21.25M | 19.91M | 38.46M | 28.15M | 43.22M | 55.76M | 37.93M | 85.38M | 47.78M |
Short term debt | 391.5M | 223.07M | 304.57M | 846K | 59.92M | 88.80M | 115.26M | 105.39M | 127.75M | 67.83M |
Total current liabilities | 814.63M | 571.69M | 613.95M | 344.76M | 330.10M | 382.00M | 443.32M | 346.13M | 367.83M | 249.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 129.38M | 160.22M | 48.66M | 276.42M | 267.07M | 257.75M | 248.98M | 241.75M | 6.05M | 8.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 125.21M | 91.03M | 130.99M | 123.35M | 99.21M | 73.37M | 58.95M | 52.30M | 47.82M | 140.05M |
Total non-current liabilities | 257.88M | 257.82M | 190.77M | 399.78M | 366.28M | 331.12M | 322.93M | 314.74M | 83.04M | 148.61M |
Total liabilities | 1.07B | 829.52M | 804.72M | 744.54M | 696.38M | 713.13M | 766.25M | 660.87M | 450.87M | 397.89M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |