OSIS — OSI Systems Balance Sheet

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TechnologyConservativeMid CapHigh Flyer

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	96.3	76.1	80.6	64.2	76.8
Net Total Accounts Receivable
Net Total Receivables	238	270	291	308	381
Total Inventory
Prepaid Expenses
Total Current Assets	641	618	709	746	840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	156	141	149	142
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,265	1,269	1,384	1,443	1,556
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	382	330	345	614	572
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	713	696	745	805	830
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	552	572	640	638	726
Total Liabilities & Shareholders' Equity	1,265	1,269	1,384	1,443	1,556
Total Common Shares Outstanding