OSI Historical Balance Sheet
OSIS Stock | USD 193.78 3.65 1.85% |
Trend analysis of OSI Systems balance sheet accounts such as Total Current Liabilities of 983.7 M provides information on OSI Systems' total assets, liabilities, and equity, which is the actual value of OSI Systems to its prevalent stockholders. By breaking down trends over time using OSI Systems balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining OSI Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OSI Systems is a good buy for the upcoming year.
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About OSI Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of OSI Systems at a specified time, usually calculated after every quarter, six months, or one year. OSI Systems Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of OSI Systems and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which OSI currently owns. An asset can also be divided into two categories, current and non-current.
OSI Systems Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of OSI Systems assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in OSI Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on OSI Systems balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of OSI Systems are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Liabilities And Stockholders Equity
The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.Most accounts from OSI Systems' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into OSI Systems current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OSI Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy OSI Stock please use our How to Invest in OSI Systems guide.At this time, OSI Systems' Non Current Assets Total are comparatively stable compared to the past year. Net Receivables is likely to gain to about 782.6 M in 2025, whereas Cash is likely to drop slightly above 61.2 M in 2025.
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 359.6M | 521.6M | 599.8M | 629.8M | Total Assets | 1.6B | 1.9B | 2.2B | 2.3B |
OSI Systems balance sheet Correlations
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OSI Systems Account Relationship Matchups
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OSI Systems balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.4B | 1.4B | 1.6B | 1.9B | 2.2B | 2.3B | |
Short Long Term Debt Total | 277.3M | 353.2M | 359.6M | 521.6M | 599.8M | 629.8M | |
Other Current Liab | 159.8M | 156.5M | 174.7M | 161.2M | 185.4M | 194.7M | |
Total Current Liabilities | 344.8M | 614.0M | 571.7M | 814.6M | 936.8M | 983.7M | |
Total Stockholder Equity | 639.8M | 638.4M | 726.2M | 863.5M | 993.0M | 1.0B | |
Property Plant And Equipment Net | 118.0M | 109.7M | 108.9M | 114.0M | 131.1M | 98.2M | |
Net Debt | 196.7M | 289.0M | 282.8M | 426.2M | 490.1M | 514.6M | |
Retained Earnings | 548.8M | 663.9M | 736.0M | 861.2M | 990.4M | 1.0B | |
Accounts Payable | 141.3M | 125.2M | 139.0M | 191.1M | 219.8M | 230.8M | |
Cash | 80.6M | 64.2M | 76.8M | 95.4M | 109.7M | 61.2M | |
Non Current Assets Total | 675.0M | 697.0M | 715.8M | 720.5M | 828.6M | 870.0M | |
Non Currrent Assets Other | 109.0M | 101.5M | 116.5M | 112.2M | 129.1M | 108.6M | |
Cash And Short Term Investments | 80.6M | 64.2M | 76.8M | 95.4M | 109.7M | 61.6M | |
Net Receivables | 290.7M | 308.0M | 380.8M | 648.2M | 745.4M | 782.6M | |
Common Stock Shares Outstanding | 18.4M | 17.9M | 17.2M | 17.4M | 20.0M | 18.3M | |
Liabilities And Stockholders Equity | 1.4B | 1.4B | 1.6B | 1.9B | 2.2B | 2.3B | |
Non Current Liabilities Total | 399.8M | 190.8M | 257.8M | 257.9M | 296.6M | 311.4M | |
Inventory | 294.2M | 333.9M | 338.0M | 397.9M | 457.6M | 480.5M | |
Other Current Assets | 43.9M | 72.3M | 44.3M | 74.1M | 85.2M | 89.4M | |
Other Stockholder Equity | (14.7M) | (25.5M) | (19.6M) | (839.2M) | (755.3M) | (717.5M) | |
Total Liab | 744.5M | 804.7M | 829.5M | 1.1B | 1.2B | 1.3B | |
Property Plant And Equipment Gross | 118.0M | 267.0M | 282.7M | 293.1M | 337.0M | 353.9M | |
Total Current Assets | 709.4M | 746.1M | 839.9M | 1.2B | 1.4B | 1.5B | |
Accumulated Other Comprehensive Income | (14.7M) | (25.5M) | (19.6M) | (22.0M) | (19.8M) | (18.8M) | |
Short Term Debt | 846K | 304.6M | 223.1M | 391.5M | 450.2M | 472.7M | |
Common Stock Total Equity | 122.6M | 105.7M | 17K | 9.8M | 11.3M | 10.7M | |
Intangible Assets | 127.6M | 138.4M | 140.9M | 139.5M | 160.5M | 168.5M | |
Common Stock | 105.7M | 17K | 9.8M | 24.3M | 21.9M | 20.8M | |
Other Assets | 56.1M | 109.0M | 73.1M | 83.9M | 96.5M | 101.3M | |
Long Term Debt | 276.4M | 48.7M | 136.5M | 129.4M | 148.8M | 79.9M | |
Property Plant Equipment | 155.9M | 118.0M | 109.7M | 108.9M | 125.3M | 105.3M | |
Other Liab | 79.5M | 123.4M | 111.7M | 97.6M | 112.2M | 65.8M | |
Current Deferred Revenue | 38.5M | 19.9M | 21.3M | 53.4M | 61.4M | 36.3M | |
Good Will | 320.3M | 336.4M | 349.5M | 351.5M | 404.2M | 424.4M | |
Net Tangible Assets | 133.2M | 191.9M | 163.7M | 235.8M | 212.2M | 197.6M | |
Retained Earnings Total Equity | 474.8M | 548.8M | 663.9M | 736.0M | 846.4M | 437.9M | |
Long Term Debt Total | 267.1M | 276.4M | 48.7M | 136.5M | 157.0M | 138.9M | |
Deferred Long Term Liab | 5.8M | 7.2M | 11.1M | 6.6M | 5.9M | 5.6M | |
Non Current Liabilities Other | 123.4M | 131.0M | 121.3M | 125.2M | 144.0M | 109.5M | |
Short Long Term Debt | 846K | 304.6M | 223.1M | 392.2M | 451.0M | 473.5M |
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When running OSI Systems' price analysis, check to measure OSI Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.