OSIS

OSIS Company Financials

$75.63
*  
0.15
0.2%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading OSIS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$38,831 $34,697 $91,452 $55,619
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$259,283 $248,434 $156,867 $153,872
Inventory
$234,138 $206,213 $195,178 $169,634
Other Current Assets
$46,978 $53,780 $39,616 $26,161
Total Current Assets
$579,230 $543,124 $483,113 $405,286
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$260,479 $249,029 $111,664 $55,017
Goodwill
$92,607 $83,743 $82,149 $70,292
Intangible Assets
$43,615 $36,603 $37,742 $33,707
Other Assets
$48,255 $40,240 $35,228 $20,614
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,024,186 $952,739 $749,896 $584,916
Current Liabilities
Accounts Payable
$222,483 $219,311 $140,240 $145,025
Short-Term Debt / Current Portion of Long-Term Debt
$26,819 $60,797 $215 $0
Other Current Liabilities
$60,677 $18,131 $20,194 $15,956
Total Current Liabilities
$309,979 $298,239 $160,649 $160,981
Long-Term Debt
$10,436 $10,673 $2,467 $2,756
Other Liabilities
$98,397 $119,011 $152,661 $36,379
Deferred Liability Charges
$73,161 $46,365 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$491,973 $474,288 $315,777 $200,116
Stock Holders Equity
Common Stocks
$287,434 $285,001 $282,756 $272,552
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$247,680 $199,786 $155,651 $110,103
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,901) ($6,336) ($4,288) $2,145
Total Equity
$532,213 $478,451 $434,119 $384,800
Total Liabilities & Equity
$1,024,186 $952,739 $749,896 $584,916

See also: Company Financials data entry page