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Midas Edge

OSI SYSTEMS INC

For the period ended Jun 30, 2024. Filed Aug 29, 2024.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Aug 29, 2024

OSIS$201.36+2.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Balance Sheets

(amounts in thousands, except share amounts and par value)

​​​​​​​
​ · ​ · June 30,
​20232024
ASSETS​​​​​​
CURRENT ASSETS:​​​​​​
Cash and cash equivalents​$76,750​$95,353
Accounts receivable, net​380,845​​648,155
Inventories​338,008​​397,939
Prepaid expenses and other current assets​44,300​​74,077
Total current assets​839,903​​1,215,524
Property and equipment, net​108,933​​113,967
Goodwill​349,505​​351,480
Intangible assets, net​140,857​​139,529
Other assets​116,488​​115,508
Total assets​$1,555,686​$1,936,008
LIABILITIES AND STOCKHOLDERS’ EQUITY​​​​​​
CURRENT LIABILITIES:​​​​​​
Bank lines of credit​$215,000​$384,000
Current portion of long-term debt​8,076​​8,167
Accounts payable​139,011​​191,149
Accrued payroll and related expenses​51,243​​46,732
Advances from customers​21,250​​53,431
Other accrued expenses and current liabilities​137,114​​131,158
Total current liabilities​571,694​​814,637
Long-term debt, net​136,491​​129,383
Deferred income taxes​6,571​​3,287
Other long-term liabilities​114,765​​125,218
Total liabilities​829,521​​1,072,525
Commitments and contingencies (Note 11)​​​​​​
Stockholders’ Equity:​​​​​​
Preferred stock, $0.001 par value— 10,000,000 shares authorized; no shares issued or outstanding​—​​—
Common stock, $0.001 par value—100,000,000 shares authorized; issued and outstanding, 16,755,772 and 17,055,497 shares at June 30, 2023 and 2024, respectively​9,835​​24,289
Retained earnings​735,957​​861,230
Accumulated other comprehensive loss​(19,627)​​(22,036)
Total stockholders’ equity​726,165​​863,483
Total liabilities and stockholders’ equity​$1,555,686​$1,936,008
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.