OSI Systems, Inc. (OSIS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.72B | 1.69B | 1.48B | 1.42B | 1.27B | 1.32B | 1.31B | 1.22B | 1.12B | 1B | 872.1M | 839.9M |
| Cash & Short-Term Investments | 345.24M | 336.72M | 124.42M | 106.41M | 95.83M | 101.63M | 85.05M | 95.35M | 101.44M | 127.26M | 82.59M | 76.75M |
| Cash Only | 345.24M | 336.72M | 124.42M | 106.41M | 95.83M | 101.63M | 85.05M | 95.35M | 101.44M | 127.26M | 82.59M | 76.75M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 870.45M | 833.15M | 828.23M | 837.74M | 672.18M | 703.93M | 687.61M | 648.15M | 503.83M | 370.17M | 323.77M | 380.85M |
| Days Sales Outstanding | 169.14 | 164.69 | 199.25 | 136.05 | 139.36 | 152.47 | 178.62 | 108.99 | 115.6 | 66.38 | 116.09 | 75.29 |
| Inventory | 435.29M | 452.61M | 454.03M | 407.17M | 438.95M | 441.8M | 456.03M | 397.94M | 442.8M | 445.82M | 418.8M | 338.01M |
| Days Inventory Outstanding | 131.9 | 133.49 | 151.53 | 114.33 | 134.78 | 151.47 | 176.55 | 117.13 | 181.71 | 121.78 | 192.91 | 120.13 |
| Other Current Assets | 66.36M | 64.36M | 70.77M | 71.54M | 65.57M | 77.21M | 81.31M | 74.08M | 71.18M | 59.84M | 0 | 44.3M |
| Total Non-Current Assets | 837.1M | 835.4M | 821.71M | 818.4M | 808.47M | 806.35M | 803.51M | 720.48M | 711.83M | 723.39M | 716.35M | 715.78M |
| Property, Plant & Equipment | 125.77M | 128.5M | 128.26M | 126.75M | 124.35M | 124.02M | 124.61M | 113.97M | 139.19M | 110.19M | 141.71M | 141.55M |
| Fixed Asset Turnover | 3.57x | 3.61x | 3.02x | 4.02x | 3.58x | 3.38x | 2.88x | 3.80x | 2.76x | 3.82x | 1.97x | 2.89x |
| Goodwill | 385.07M | 385.75M | 385.44M | 387.39M | 382.86M | 382.17M | 381.44M | 351.48M | 352.12M | 352.91M | 348.41M | 349.5M |
| Intangible Assets | 183.32M | 183.39M | 182.89M | 183.29M | 183.32M | 181.95M | 183.22M | 139.53M | 142.06M | 143.29M | 140.21M | 140.86M |
| Long-Term Investments | 0 | 292K | 0 | 932K | 1.47M | 2.69M | 676K | -3.29M | -7.29M | -7.13M | 6.83M | 5.4M |
| Other Non-Current Assets | 142.94M | 137.46M | 125.12M | 120.03M | 116.46M | 115.51M | 113.56M | 115.51M | 78.46M | 117.01M | 79.2M | 74.23M |
| Total Assets | 2.55B | 2.52B | 2.3B | 2.24B | 2.08B | 2.13B | 2.11B | 1.94B | 1.83B | 1.73B | 1.59B | 1.56B |
| Asset Turnover | 0.18x | 0.19x | 0.17x | 0.23x | 0.21x | 0.20x | 0.17x | 0.26x | 0.19x | 0.29x | 0.18x | 0.27x |
| Asset Growth % | 22.75% | 18.36% | 8.78% | 15.77% | 13.65% | 23.43% | 33.05% | 24.45% | 23.45% | 17.75% | 8.22% | 7.8% |
| Total Current Liabilities | 529.17M | 535.36M | 791.66M | 696.94M | 603.96M | 703.72M | 712.54M | 814.64M | 761.68M | 700.39M | 611.63M | 571.69M |
| Accounts Payable | 200.88M | 212.72M | 216.96M | 281.3M | 173.08M | 183.77M | 191.93M | 191.15M | 172.12M | 163.66M | 164.42M | 139.01M |
| Days Payables Outstanding | 61.44 | 63.26 | 87.67 | 61.39 | 54.61 | 63.38 | 79.2 | 50.61 | 68.66 | 46.21 | 77.34 | 45.06 |
| Short-Term Debt | 3.79M | 5.05M | 257.48M | 186.13M | 164.15M | 244.2M | 267.22M | 392.17M | 357.21M | 324.12M | 243.13M | 232.86M |
| Deferred Revenue (Current) | 60M | 156.72M | 154.45M | 145.97M | 62.93M | 76.49M | 64M | 53.43M | 111.67M | 40.26M | 0 | 21.25M |
| Other Current Liabilities | 264.5M | 0 | 0 | 21.66M | -10.59M | -9.91M | -9.74M | -9.71M | 970K | 112.27M | 72.71M | 113.64M |
| Current Ratio | 3.25x | 3.15x | 1.87x | 2.04x | 2.11x | 1.88x | 1.84x | 1.49x | 1.47x | 1.43x | 1.43x | 1.47x |
| Quick Ratio | 2.42x | 2.31x | 1.29x | 1.46x | 1.38x | 1.25x | 1.20x | 1.00x | 0.89x | 0.80x | 0.74x | 0.88x |
| Cash Conversion Cycle | 239.6 | 234.91 | 263.11 | 188.98 | 219.53 | 240.56 | 275.97 | 175.51 | 228.65 | 141.95 | 231.65 | 150.35 |
| Total Non-Current Liabilities | 1.13B | 1.14B | 561.54M | 593.24M | 597.72M | 601.37M | 614.48M | 257.89M | 255.98M | 255.64M | 252.37M | 257.83M |
| Long-Term Debt | 0 | 998.9M | 436.84M | 463.5M | 465.05M | 466.56M | 468.08M | 129.38M | 131.21M | 132.79M | 134.75M | 136.49M |
| Capital Lease Obligations | 0 | 0 | 0 | 20.98M | 21.33M | 20.03M | 20.04M | 21.13M | 20.14M | 22.54M | 23.47M | 23.73M |
| Deferred Tax Liabilities | 1.44M | 1.33M | 1.37M | 3.33M | 0 | 0 | 0 | 3.29M | 7.29M | 7.13M | 0 | 6.57M |
| Other Non-Current Liabilities | 1.13B | 141.16M | 123.32M | 86.56M | 92.22M | 95.51M | 102.61M | 107.38M | 73.89M | 73.08M | 94.15M | 91.03M |
| Total Liabilities | 1.66B | 1.68B | 1.35B | 1.29B | 1.2B | 1.31B | 1.33B | 1.07B | 1.02B | 956.03M | 864M | 829.52M |
| Total Debt | 3.79M | 1B | 694.32M | 682.32M | 661.11M | 740.7M | 765.09M | 552.38M | 517.94M | 489.07M | 411.28M | 393.09M |
| Net Debt | -341.44M | 667.23M | 569.91M | 575.92M | 565.28M | 639.07M | 680.03M | 457.03M | 416.5M | 361.82M | 328.69M | 316.34M |
| Debt / Equity | 0.00x | 1.19x | 0.73x | 0.72x | 0.75x | 0.90x | 0.97x | 0.64x | 0.64x | 0.63x | 0.57x | 0.54x |
| Debt / EBITDA | 0.11x | 14.68x | 16.02x | 8.13x | 9.90x | 10.80x | 18.31x | 7.41x | 12.40x | 6.56x | 12.80x | 5.88x |
| Net Debt / EBITDA | -10.24x | 9.75x | 13.15x | 6.86x | 8.46x | 9.32x | 16.28x | 6.13x | 9.97x | 4.85x | 10.23x | 4.73x |
| Interest Coverage | 1.32x | 5.49x | 4.47x | 9.50x | 6.83x | 6.72x | 4.12x | 7.70x | 4.09x | 9.61x | 3.92x | 10.02x |
| Total Equity | 894.32M | 845.49M | 945.96M | 951.08M | 879.33M | 825.83M | 786.5M | 863.48M | 813.41M | 770.44M | 724.46M | 726.16M |
| Equity Growth % | 1.7% | 2.38% | 20.28% | 10.15% | 8.1% | 7.19% | 8.56% | 18.91% | 21.97% | 18.94% | 15.98% | 13.74% |
| Book Value per Share | 51.36 | 48.40 | 54.14 | 54.62 | 51.25 | 48.46 | 46.12 | 49.33 | 46.68 | 44.53 | 42.18 | 42.10 |
| Total Shareholders' Equity | 894.32M | 845.49M | 945.96M | 951.08M | 879.33M | 825.83M | 786.5M | 863.48M | 813.41M | 770.44M | 724.46M | 726.16M |
| Common Stock | 13.03M | 2.51M | 4.39M | 29.76M | 19.82M | 8.93M | 17K | 24.29M | 16.67M | 7.31M | 17K | 9.84M |
| Retained Earnings | 902.19M | 861.97M | 962.81M | 942.25M | 889.51M | 848.37M | 810.55M | 861.23M | 816.55M | 782.51M | 745.96M | 735.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -20.9M | -18.99M | -21.24M | -20.93M | -30.01M | -31.48M | -24.07M | -22.04M | -19.8M | -19.37M | -21.52M | -19.63M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |