OSI Systems, Inc.
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing.
Hardware, Equipment & Parts
US, Hawthorne [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 513.00 | 584.00 | 749.00 | 919.00 | 1,024.00 | 979.00 | 991.00 | 1,230.00 | 1,255.00 | 1,264.00 | 1,268.00 | 1,384.00 | 1,443.00 | 1,555.00 | |
|
Current
|
349.00 | 405.00 | 483.00 | 526.00 | 579.00 | 541.00 | 555.00 | 653.00 | 650.00 | 640.00 | 617.00 | 709.00 | 746.00 | 839.00 | |
| Cash And Equivalents | 51.00 | 55.00 | 91.00 | 34.00 | 38.00 | 47.00 | 104.00 | 169.00 | 84.00 | 96.00 | 76.00 | 80.00 | 64.00 | 76.00 | |
| Assets | 513.00 | 584.00 | 749.00 | 919.00 | 1,024.00 | 979.00 | 991.00 | 1,230.00 | 1,255.00 | 1,264.00 | 1,268.00 | 1,384.00 | 1,443.00 | 1,555.00 | |
| Accounts Receivables (AR) | -23.00 | -3.00 | -17.00 | -53.00 | 26.00 | 7.00 | 36.00 | -44.00 | 11.00 | -27.00 | -37.00 | -28.00 | -13.00 | -66.00 | |
| Inventory | 125.00 | 169.00 | 195.00 | 206.00 | 234.00 | 230.00 | 273.00 | 248.00 | 313.00 | 273.00 | 241.00 | 294.00 | 333.00 | 338.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 38.00 | 43.00 | 39.00 | 78.00 | 120.00 | 84.00 | 35.00 | 28.00 | 41.00 | 32.00 | 30.00 | 43.00 | 40.00 | 44.00 | |
|
Non Current
|
163.00 | 179.00 | 266.00 | 393.00 | 444.00 | 438.00 | 436.00 | 577.00 | 604.00 | 623.00 | 650.00 | 674.00 | 697.00 | 715.00 | |
| Property, Plant, Equipment (Net) | 51.00 | 55.00 | 111.00 | 249.00 | 260.00 | 225.00 | 183.00 | 141.00 | 115.00 | 127.00 | 127.00 | 118.00 | 109.00 | 108.00 | |
|
Intangible Assets
|
31.00 | 33.00 | 37.00 | 36.00 | 43.00 | 50.00 | 56.00 | 118.00 | 142.00 | 132.00 | 128.00 | 127.00 | 138.00 | 140.00 | |
| Goodwill | 63.00 | 70.00 | 82.00 | 83.00 | 92.00 | 98.00 | 122.00 | 242.00 | 292.00 | 307.00 | 310.00 | 320.00 | 336.00 | 349.00 | |
| Long Term Investments | -17.00 | -17.00 | -250.00 | - - | -469.00 | -439.00 | -391.00 | -176.00 | -130.00 | -7.00 | -5.00 | -7.00 | - - | -6.00 | |
| Other Non Current Assets | 16.00 | 20.00 | 266.00 | 23.00 | 444.00 | 438.00 | 436.00 | 216.00 | 170.00 | 56.00 | 83.00 | 109.00 | 101.00 | 116.00 | |
| Liabilities | 199.00 | 200.00 | 315.00 | 441.00 | 491.00 | 397.00 | 450.00 | 660.00 | 766.00 | 713.00 | 696.00 | 744.00 | 804.00 | 829.00 | |
|
Current
|
144.00 | 160.00 | 160.00 | 281.00 | 309.00 | 249.00 | 367.00 | 346.00 | 443.00 | 382.00 | 330.00 | 344.00 | 613.00 | 571.00 | |
| Accounts Payable | -5.00 | 14.00 | -12.00 | 40.00 | -26.00 | -15.00 | 6.00 | 2.00 | 25.00 | -16.00 | -8.00 | 55.00 | -15.00 | 10.00 | |
| Short Term Debt | 12.00 | - - | -23.00 | 60.00 | 26.00 | 2.00 | 127.00 | 105.00 | 115.00 | 88.00 | 59.00 | - - | 304.00 | 223.00 | |
| Deferred Revenue | 33.00 | 41.00 | 42.00 | 55.00 | 60.00 | 47.00 | 85.00 | 37.00 | 55.00 | 43.00 | 28.00 | 38.00 | 19.00 | 21.00 | |
| Tax Payable | - - | - - | - - | - - | 20.00 | 9.00 | - - | - - | - - | 3.00 | 4.00 | 4.00 | 7.00 | 13.00 | |
| Other Current Liabilities | 49.00 | 53.00 | 85.00 | 68.00 | 148.00 | 136.00 | 85.00 | 126.00 | 165.00 | 156.00 | 157.00 | 164.00 | 164.00 | 188.00 | |
|
Non Current
|
54.00 | 39.00 | 155.00 | 159.00 | 181.00 | 148.00 | 83.00 | 314.00 | 322.00 | 331.00 | 366.00 | 399.00 | 190.00 | 257.00 | |
| Long Term Debt | 23.00 | 2.00 | 2.00 | 10.00 | 10.00 | 8.00 | 6.00 | 241.00 | 248.00 | 257.00 | 267.00 | 276.00 | 48.00 | 136.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 19.00 | 16.00 | 30.00 | 23.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 73.00 | 65.00 | 29.00 | 20.00 | 15.00 | 7.00 | 5.00 | 7.00 | 11.00 | 6.00 | |
| Other Non Current Liabilities | 31.00 | 36.00 | 52.00 | 74.00 | 48.00 | 49.00 | 47.00 | 52.00 | 58.00 | 73.00 | 99.00 | 123.00 | 130.00 | 121.00 | |
| Equity | 313.00 | 384.00 | 434.00 | 478.00 | 532.00 | 581.00 | 540.00 | 569.00 | 489.00 | 551.00 | 572.00 | 639.00 | 638.00 | 726.00 | |
| Stockholders' Equity | 313.00 | 384.00 | 434.00 | 478.00 | 532.00 | 581.00 | 540.00 | 569.00 | 489.00 | 551.00 | 572.00 | 639.00 | 638.00 | 726.00 | |
| Retained Earnings | 76.00 | 110.00 | 155.00 | 199.00 | 247.00 | 312.00 | 338.00 | 363.00 | 334.00 | 399.00 | 474.00 | 548.00 | 663.00 | 735.00 | |
| Common Stock | 244.00 | 272.00 | 282.00 | 285.00 | 287.00 | 279.00 | 219.00 | 222.00 | 169.00 | 168.00 | 122.00 | 105.00 | - - | 9.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 23.00 | 33.00 | 45.00 | 44.00 | 47.00 | 65.00 | 26.00 | 21.00 | -29.00 | 64.00 | 75.00 | 74.00 | 115.00 | 91.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -6.00 | 2.00 | -4.00 | -6.00 | -2.00 | -10.00 | -17.00 | -17.00 | -14.00 | -16.00 | -25.00 | -14.00 | -25.00 | -19.00 |