OIS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OIS has $1,012,319K in assets. $323,353K in debts. $67,052K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	67,052	53,858
Accounts receivable, net	201,617	196,706
Inventories, net	222,869	216,430
Prepaid expenses and other current assets	19,656	20,660
Total current assets	511,194	487,654
Property, plant, and equipment, net	273,253	273,674
Operating lease assets, net	16,388	17,799
Goodwill, net	70,490	70,751
Other intangible assets, net	114,664	118,714
Other noncurrent assets	26,330	25,153
Total assets	1,012,319	993,745

Current portion of long-term debt	103,097	108,813
Accounts payable	58,600	57,579
Accrued liabilities	37,852	35,351
Current operating lease liabilities	7,344	7,689
Income taxes payable	1,066	712
Deferred revenue	73,200	50,307
Total current liabilities	281,159	260,451
Long-term debt	1,890	1,916
Long-term operating lease liabilities	13,888	15,772
Deferred income taxes	6,835	6,534
Other noncurrent liabilities	19,581	18,434
Total liabilities	323,353	303,107
Common stock, .01 par value, 200,000,000 shares authorized, 80,569,340shares and 78,605,848shares issued, respectively	806	806
Additional paid-in capital	1,143,685	1,141,788
Retained earnings	281,529	279,629
Accumulated other comprehensive loss	-66,201	-64,901
Treasury stock, at cost, 20,814,896 and 17,112,853 shares, respectively	670,853	666,684
Total stockholders equity	688,966	690,638
Total liabilities and stockholders equity	1,012,319	993,745

Unit: Thousand (K) dollars