OSIS

OSIS Company Financials

$73.22
*  
0.32
0.44%
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*Delayed - data as of Sep. 4, 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 6/30/2015 6/30/2014 6/30/2013 6/30/2012
Current Assets
Cash and Cash Equivalents
$47,593 $38,831 $34,697 $91,452
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$223,406 $246,174 $248,434 $156,867
Inventory
$230,421 $234,138 $206,213 $195,178
Other Current Assets
$40,101 $46,978 $53,780 $39,616
Total Current Assets
$541,521 $566,121 $543,124 $483,113
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$225,703 $260,479 $249,029 $111,664
Goodwill
$98,167 $92,607 $83,743 $82,149
Intangible Assets
$50,413 $43,615 $36,603 $37,742
Other Assets
$63,870 $48,255 $40,240 $35,228
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$979,674 $1,011,077 $952,739 $749,896
Current Liabilities
Accounts Payable
$198,693 $215,111 $219,311 $140,240
Short-Term Debt / Current Portion of Long-Term Debt
$2,801 $26,819 $60,797 $215
Other Current Liabilities
$47,787 $60,677 $18,131 $20,194
Total Current Liabilities
$249,281 $302,607 $298,239 $160,649
Long-Term Debt
$8,556 $10,436 $10,673 $2,467
Other Liabilities
$74,623 $92,660 $119,011 $152,661
Deferred Liability Charges
$65,435 $73,161 $46,365 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$397,895 $478,864 $474,288 $315,777
Stock Holders Equity
Common Stocks
$279,212 $287,434 $285,001 $282,756
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$312,831 $247,680 $199,786 $155,651
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,264) ($2,901) ($6,336) ($4,288)
Total Equity
$581,779 $532,213 $478,451 $434,119
Total Liabilities & Equity
$979,674 $1,011,077 $952,739 $749,896

See also: Company Financials data entry page