OSIS: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, OSIS has $2,522,241K in assets. $1,676,751K in debts. $336,722K in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	336,722	124,416	106,405
Accounts receivable, net	833,152	828,231	837,743
Inventories	452,613	454,034	407,174
Prepaid expenses and other current assets	64,358	70,768	71,539
Total current assets	1,686,845	1,477,449	1,422,861
Property and equipment, net	128,502	128,258	126,747
Goodwill	385,747	385,435	387,393
Intangible assets, net	183,394	182,894	183,290
Other assets	137,753	125,120	120,966
Total assets	2,522,241	2,299,156	2,241,257

Bank lines of credit	0	252,100	178,000
Current portion of long-term debt	5,052	5,379	8,130
Accounts payable	212,715	216,964	205,181
Accrued payroll and related expenses	44,020	45,763	49,535
Advances from customers	63,518	79,287	68,184
Deferred revenue	93,207	75,165	77,788
Other accrued expenses and current liabilities	116,850	117,004	110,120
Total current liabilities	535,362	791,662	696,938
Long-term debt, net	998,902	436,844	463,504
Deferred income taxes	1,332	1,371	3,334
Other long-term liabilities	141,155	123,321	126,397
Total liabilities	1,676,751	1,353,198	1,290,173
Common stock, 0.001 par value-100,000,000 shares authorized issued and outstanding, 16,794,399 shares at june 30, 2025 and 16,451,106 shares at december 31, 2025	2,507	4,390	29,758
Retained earnings	861,971	962,810	942,254
Accumulated other comprehensive loss	-18,988	-21,242	-20,928
Total stockholders' equity	845,490	945,958	951,084
Total liabilities and stockholders' equity	2,522,241	2,299,156	2,241,257

Unit: Thousand (K) dollars