OSI Systems, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $84.8M | $169.7M | $104.4M | $47.6M | $38.8M | $34.7M | $91.5M | $55.6M |
| Accounts Receivable | $210.7M | $206.5M | $141.7M | $178.5M | $185.8M | $206.8M | $156.9M | $136.7M |
| Inventory | $313.6M | $248.5M | $273.3M | $230.4M | $234.1M | $206.2M | $195.2M | $169.6M |
| Total Current Assets | $650.7M | $653.0M | $555.3M | $496.6M | $566.1M | $543.1M | $483.1M | $405.3M |
| Property, Plant & Equipment | $115.5M | $141.5M | $183.1M | $225.7M | $260.5M | $249.0M | $111.7M | $55.0M |
| Goodwill | $292.2M | $242.1M | $122.8M | $98.2M | $92.6M | $83.7M | $82.1M | $70.3M |
| Intangible Assets (Excl. Goodwill) | $142.0M | $118.5M | $56.3M | $50.4M | $43.6M | $36.6M | $37.7M | $33.7M |
| Total Assets | $1.26B | $1.23B | $991.7M | $937.3M | $1.01B | $952.7M | $749.9M | $584.9M |
| Liabilities | ||||||||
| Accounts Payable | $106.9M | $76.1M | $69.5M | $61.9M | $74.5M | $97.1M | $56.4M | $66.5M |
| Total Current Liabilities | $443.3M | $346.1M | $367.8M | $241.6M | $302.6M | $298.2M | $160.6M | $161.0M |
| Long-Term Debt | $249.0M | $241.8M | $6.1M | $8.6M | $10.4M | $10.7M | $2.5M | $2.8M |
| Total Liabilities | $766.3M | $660.9M | $450.9M | $355.5M | $478.9M | $474.3M | $315.8M | $200.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $334.7M | $363.9M | $339.0M | $312.8M | $247.7M | $199.8M | $155.7M | $110.1M |
| Total Stockholders' Equity | $489.4M | $569.2M | $540.8M | $581.8M | $532.2M | $478.5M | $434.1M | $384.8M |