OSIS — OSI Systems Balance Sheet

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TechnologyBalancedLarge CapNeutral

Annual balance sheet for OSI Systems, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	76.1	80.6	64.2	76.8	95.4
Net Total Accounts Receivable
Net Total Receivables	270	291	308	381	648
Total Inventory
Prepaid Expenses
Total Current Assets	618	709	746	840	1,216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	156	141	149	142	144
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,269	1,384	1,443	1,556	1,936
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	330	345	614	572	815
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	696	745	805	830	1,073
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	572	640	638	726	863
Total Liabilities & Shareholders' Equity	1,269	1,384	1,443	1,556	1,936
Total Common Shares Outstanding