OSI Systems Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 24.6 | 25.2 | 28.7 | 28.7 | 34.9 |
| Net Receivables | 115.9 | 113.4 | 123.8 | 123.8 | 131.9 |
| Inventories | 141.8 | 150.8 | 146.0 | 146.0 | 143.7 |
| Other Current Assets | 35.5 | 33.9 | 33.4 | 33.4 | 38.1 |
| Total Current Assets | 317.8 | 323.2 | 331.8 | 331.8 | 348.6 |
| Net Fixed Assets | 42.1 | 42.2 | 44.9 | 44.9 | 43.5 |
| Other Noncurrent Assets | 115.3 | 109.4 | 102.1 | 102.1 | 102.3 |
| Total Assets | 475.3 | 474.8 | 478.9 | 478.9 | 494.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 53.3 | 55.0 | 76.9 | 76.9 | 86.5 |
| Short-Term Debt | 10.5 | 12.6 | 17.0 | 17.0 | 22.5 |
| Other Current Liabilities | 68.5 | 68.1 | 60.0 | 60.0 | 61.9 |
| Total Current Liabilities | 132.3 | 135.6 | 153.9 | 153.9 | 170.9 |
| Long-Term Debt | 33.9 | 39.8 | 41.4 | 41.4 | 43.6 |
| Other Noncurrent Liabilities | 29.3 | 23.4 | 19.8 | 19.8 | 19.6 |
| Total Liabilities | 195.5 | 198.8 | 215.2 | 215.2 | 234.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 279.8 | 276.0 | 263.7 | 263.7 | 260.4 |
| Total Equity | 279.8 | 276.0 | 263.7 | 263.7 | 260.4 |
| Shares Outstanding (mil.) | 17.6 | 17.6 | 17.6 | 17.4 | 17.6 |
© 2009 Morningstar, Inc. Financial Data provided by
