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OSIS Company Financials

$66.34
*  
1.49
  negative  
2.3%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Current Assets
Cash and Cash Equivalents
$91,452 $55,619 $51,989 $25,172
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$176,072 $153,872 $152,849 $133,531
Inventory
$195,178 $169,634 $125,930 $150,763
Other Current Assets
$20,411 $26,161 $18,433 $13,777
Total Current Assets
$483,113 $405,286 $349,201 $323,243
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$111,664 $55,017 $51,515 $42,232
Goodwill
$82,149 $70,292 $63,941 $60,195
Intangible Assets
$37,742 $33,707 $31,975 $32,451
Other Assets
$35,228 $20,614 $16,482 $16,707
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$749,896 $584,916 $513,114 $474,828
Current Liabilities
Accounts Payable
$140,455 $145,025 $124,153 $114,198
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $12,743 $12,557
Other Current Liabilities
$20,194 $15,956 $7,698 $8,880
Total Current Liabilities
$160,649 $160,981 $144,594 $135,635
Long-Term Debt
$2,467 $2,756 $23,366 $39,803
Other Liabilities
$152,661 $36,379 $31,444 $23,390
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $1,080
Total Liabilities
$315,777 $200,116 $199,404 $198,828
Stock Holders Equity
Common Stocks
$282,756 $272,552 $244,026 $225,297
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$155,651 $110,103 $76,681 $53,124
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,288) $2,145 ($6,997) ($2,421)
Total Equity
$434,119 $384,800 $313,710 $276,000
Total Liabilities & Equity
$749,896 $584,916 $513,114 $474,828

See also: Company Financials data entry page