OSIS

OSIS Company Financials

$64.84
*  
0.03
0.05%
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*Delayed - data as of Jul. 11, 2014  -  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 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$34,697 $91,452 $55,619 $51,989
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$206,817 $156,867 $153,872 $152,849
Inventory
$206,213 $195,178 $169,634 $125,930
Other Current Assets
$78,972 $39,616 $26,161 $18,433
Total Current Assets
$526,699 $483,113 $405,286 $349,201
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$249,029 $111,664 $55,017 $51,515
Goodwill
$83,743 $82,149 $70,292 $63,941
Intangible Assets
$36,603 $37,742 $33,707 $31,975
Other Assets
$23,722 $35,228 $20,614 $16,482
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$919,796 $749,896 $584,916 $513,114
Current Liabilities
Accounts Payable
$202,485 $140,240 $145,025 $124,153
Short-Term Debt / Current Portion of Long-Term Debt
$60,797 $215 $0 $12,743
Other Current Liabilities
$18,131 $20,194 $15,956 $7,698
Total Current Liabilities
$281,413 $160,649 $160,981 $144,594
Long-Term Debt
$10,673 $2,467 $2,756 $23,366
Other Liabilities
$149,259 $152,661 $36,379 $31,444
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$441,345 $315,777 $200,116 $199,404
Stock Holders Equity
Common Stocks
$285,001 $282,756 $272,552 $244,026
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$199,786 $155,651 $110,103 $76,681
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,336) ($4,288) $2,145 ($6,997)
Total Equity
$478,451 $434,119 $384,800 $313,710
Total Liabilities & Equity
$919,796 $749,896 $584,916 $513,114

See also: Company Financials data entry page