OSI SYSTEMS, INC. OSIS Balance Sheet

Osi systems, inc. (OSIS)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
101,026	95,100	85,100	96,316	107,600	95,967	86,411	84,814	194,001	211,973	192,028	169,650	158,472	138,248	122,966	104,370	97,425	79,789	80,930	47,593	49,041	44,780	37,274	38,831	39,848	39,899	37,186	34,697	47,680	46,850	73,707	91,452	90,787	52,868	58,363	55,619
Accounts receivable, net
257,505	257,385	245,093	238,440	218,433	226,086	222,170	210,744	216,680	208,454	203,068	206,526	183,838	178,360	177,857	141,716	159,787	157,799	164,755	178,519	165,352	184,228	155,849	185,773	142,806	164,006	205,283	206,817	169,418	140,023	146,784	156,867	157,830	145,314	130,607	136,716
Other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,045	4,460	-
Inventories
241,317	252,535	268,761	273,711	297,704	315,200	343,974	313,552	304,293	281,033	271,309	248,510	267,191	283,788	289,601	273,288	291,092	280,600	260,457	230,421	265,415	263,901	264,394	234,138	239,026	219,998	228,007	206,213	198,292	204,599	195,388	195,178	202,452	205,789	187,957	169,634
Prepaid expenses and other current assets
38,522	43,313	38,140	32,432	35,050	43,949	49,468	41,587	61,362	31,051	34,425	28,314	47,066	52,179	45,757	35,944	53,057	45,655	45,102	40,101	39,095	53,131	52,122	46,978	93,932	82,246	77,151	53,780	37,737	36,086	20,181	39,616	17,277	14,151	19,386	26,161
Total current assets
638,370	648,289	637,136	640,899	658,836	681,202	702,023	650,697	776,336	732,511	700,830	653,000	656,567	652,575	636,181	555,318	644,827	607,440	596,130	496,634	580,871	619,333	583,001	566,121	515,612	506,149	547,627	543,124	472,153	446,560	455,127	483,113	485,966	440,400	418,076	405,286
Property and equipment, net
128,518	129,588	128,293	127,385	124,916	121,270	119,764	115,524	113,667	143,270	151,170	141,539	161,081	166,759	178,830	183,114	187,204	191,967	207,625	225,703	227,654	240,369	250,193	260,479	265,739	271,468	249,406	249,029	238,815	223,057	172,522	111,664	91,160	58,647	55,619	55,017
Goodwill
308,639	309,429	306,713	307,108	307,461	305,164	304,717	292,213	300,716	285,880	282,656	242,129	241,727	242,951	242,590	122,819	122,297	98,746	97,815	98,167	96,712	98,410	97,430	92,607	92,196	92,046	91,018	83,743	83,646	84,024	82,435	82,149	77,365	77,133	75,588	70,292
Intangible assets, net
129,471	127,464	129,633	132,954	136,432	140,202	145,230	142,001	147,057	139,104	145,036	118,450	120,575	126,282	129,349	56,283	58,373	50,732	50,215	50,413	50,196	48,865	47,628	43,615	40,725	40,013	40,289	36,603	37,276	37,460	38,404	37,742	33,537	33,087	33,415	33,707
Deferred income taxes
-	-	-	-	-	-	-	-	2,334	2,410	29,705	-	16,975	34,017	33,921	43,475	43,466	43,597	44,886	-	61,968	73,293	73,362	60,401	-	-	-	41,617	19,026	19,002	19,067	-	17,620	17,233	17,303	17,156
Other assets
81,596	87,156	88,327	56,518	56,470	49,839	56,194	55,256	55,921	43,584	42,127	74,969	38,812	35,421	32,142	30,714	62,601	61,506	63,039	66,372	50,497	49,681	49,803	48,255	25,475	25,594	24,442	40,240	23,712	22,584	38,237	35,228	33,713	15,970	15,574	20,614
Total assets
1,286,594	1,301,926	1,290,102	1,264,864	1,284,115	1,297,677	1,327,928	1,255,691	1,396,031	1,346,759	1,351,524	1,230,087	1,235,737	1,258,005	1,253,013	991,723	1,075,302	1,010,391	1,014,824	937,289	1,005,930	1,056,658	1,028,055	1,011,077	939,747	935,270	952,782	952,739	855,602	813,685	786,725	749,896	721,741	625,237	598,272	584,916
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Bank lines of credit
95,000	91,000	95,000	88,000	124,000	149,000	166,000	113,000	228,000	195,000	214,000	103,000	93,000	349,000	339,000	125,000	125,000	55,000	45,000	-	6,000	23,000	30,000	24,000	22,000	60,000	79,000	59,000	55,000	15,000	-	-	-	-	-	-
Current portion of long-term debt
903	837	801	804	1,702	2,107	2,326	2,262	2,252	2,279	2,286	2,396	2,410	2,565	2,681	2,759	2,759	2,752	2,776	2,801	2,814	2,816	2,820	2,819	2,779	2,971	2,956	1,797	1,795	1,808	1,677	215	-	-	-	-
Accounts payable
103,797	106,344	100,942	93,500	89,891	98,339	116,887	106,892	101,571	74,606	86,112	76,121	80,279	73,719	66,129	69,490	84,655	77,236	85,728	61,932	91,125	96,513	80,552	74,460	73,808	67,720	97,334	97,050	81,817	95,065	85,325	56,422	64,081	88,807	71,921	66,462
Accrued payroll and related expenses
37,577	38,185	31,794	43,521	36,053	36,324	30,720	40,171	35,248	36,641	31,271	34,621	30,681	34,912	28,458	29,203	29,818	26,265	29,343	33,169	32,134	29,681	29,481	32,997	31,869	28,289	26,432	28,503	25,770	19,974	20,199	24,749	22,135	18,399	17,498	24,417
Advances from customers
32,968	32,640	49,845	43,227	60,016	69,410	74,148	55,761	70,115	64,350	34,458	37,934	44,064	51,422	61,016	55,408	59,918	57,755	42,435	41,389	48,320	42,486	43,873	38,493	39,864	39,289	42,979	37,432	32,444	21,959	20,733	22,677	22,716	27,218	28,872	25,191
Accrued warranties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,356	13,269	13,359	-	13,963	15,012	16,919	17,562	16,137	15,382	14,438	14,530
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	25,472	28,237	36,468	-	34,796	36,609	42,347	47,787	48,997	51,742	55,958	60,677	62,940	46,539	15,549	18,131	16,748	16,389	17,321	20,194	13,290	14,231	12,960	15,956
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,595	4,274	13,627	-	2,731	30,872	24,956	20,556	-	-	-	19,659	-	-	-	-	-	-	-	-
Other accrued expenses and current liabilities
105,717	114,930	116,320	112,956	113,838	114,734	120,916	125,236	121,295	98,304	93,224	92,062	72,320	71,767	67,596	85,975	61,442	45,724	47,736	54,565	53,293	61,473	53,994	48,605	21,635	28,206	28,311	36,667	28,157	20,128	19,857	18,830	16,634	13,814	16,401	14,425
Total current liabilities
375,962	383,936	394,702	382,008	425,500	469,914	510,997	443,322	558,481	471,180	461,351	346,134	348,226	611,622	601,348	367,835	405,983	305,615	308,992	241,643	285,414	338,583	321,634	302,607	266,251	286,283	305,920	298,239	255,694	205,335	182,031	160,649	154,993	177,851	162,090	160,981
Long-term debt
264,777	262,326	260,007	257,752	255,411	253,184	250,958	248,980	247,029	245,181	243,416	241,750	240,018	4,921	5,623	6,054	6,770	7,257	7,834	8,556	9,028	9,399	11,267	10,436	10,847	11,724	12,273	10,673	11,099	11,700	12,161	2,467	2,579	2,554	2,641	2,756
Deferred income taxes
6,881	7,532	7,832	7,979	15,015	14,807	15,052	15,002	41,642	38,381	20,323	20,681	28,600	29,503	29,123	29,160	68,887	65,582	65,429	30,688	68,280	73,933	73,978	73,161	57,163	-	-	46,365	-	-	-	-	-	-	-	-
Advances from customers
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,750	-	31,250	37,500	43,750	50,000	56,250	62,500	68,750	75,000	81,250	87,500	93,750	100,000	100,000	-	-	-
Other long-term liabilities
86,698	90,416	85,997	65,398	62,381	63,576	63,619	58,951	66,493	61,943	55,054	52,309	64,581	67,853	70,212	47,828	61,543	64,329	49,872	74,623	54,696	55,920	55,257	42,660	47,489	81,507	81,449	44,011	48,858	54,074	56,415	52,661	45,570	44,467	44,350	36,379
Total liabilities
734,318	744,210	748,538	713,137	758,307	801,481	840,626	766,255	913,645	816,685	780,144	660,874	681,425	713,899	706,306	450,877	543,183	442,783	450,877	355,510	448,668	515,335	505,886	478,864	438,000	442,014	468,392	474,288	396,901	358,609	344,357	315,777	303,142	224,872	209,081	200,116
Commitments and contingencies (Note 9)
-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
STOCKHOLDERS' EQUITY:
Preferred stock, $0.001 par value-10,000,000 shares authorized; no shares issued or outstanding
-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.001 par value-100,000,000 shares authorized; issued and outstanding, 18,167,020 shares at June 30, 2019 and 18,010,625 shares at March 31, 2020
116,872	133,566	141,049	168,913	160,384	151,926	156,760	169,475	166,633	218,343	212,931	222,529	216,220	221,745	225,020	219,114	212,371	256,683	252,224	279,212	278,365	271,988	268,713	287,434	279,994	276,938	283,146	285,001	278,109	280,553	279,809	282,756	279,029	276,438	275,172	272,552
Retained earnings
460,828	441,270	420,284	399,541	382,880	363,254	344,147	334,745	329,631	327,078	374,029	363,872	358,517	344,498	339,665	338,988	333,087	323,744	323,636	312,831	290,398	277,170	258,929	247,680	225,554	220,753	206,180	199,786	187,940	174,411	161,990	155,651	139,740	127,165	114,864	110,103
Accumulated other comprehensive loss
-25,424	-17,120	-19,769	-16,727	-17,456	-18,984	-13,605	-14,784	-13,878	-15,347	-15,580	-17,188	-20,425	-22,137	-17,978	-17,256	-13,339	-12,819	-11,913	-10,264	-11,501	-7,835	-5,473	-2,901	-3,801	-4,435	-4,936	-6,336	-7,348	112	569	-4,288	-170	-3,238	-845	2,145
Total stockholders' equity
552,276	557,716	541,564	551,727	525,808	496,196	487,302	489,436	482,386	530,074	571,380	569,213	554,312	544,106	546,707	540,846	532,119	567,608	563,947	581,779	557,262	541,323	522,169	532,213	501,747	493,256	484,390	478,451	458,701	455,076	442,368	434,119	418,599	400,365	389,191	384,800
Total liabilities and stockholders' equity
1,286,594	1,301,926	1,290,102	1,264,864	1,284,115	1,297,677	1,327,928	1,255,691	1,396,031	1,346,759	1,351,524	1,230,087	1,235,737	1,258,005	1,253,013	991,723	1,075,302	1,010,391	1,014,824	937,289	1,005,930	1,056,658	1,028,055	1,011,077	939,747	935,270	952,782	952,739	855,602	813,685	786,725	749,896	721,741	625,237	598,272	584,916