osis: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OSIS has $2,299,156K in assets. $1,353,198K in debts. $124,416K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	124,416
Accounts receivable, net	828,231
Inventories	454,034
Prepaid expenses and other current assets	70,768
Total current assets	1,477,449
Property and equipment, net	128,258
Goodwill	385,435
Intangible assets, net	182,894
Other assets	125,120
Total assets	2,299,156

Bank lines of credit	252,100
Current portion of long-term debt	5,379
Accounts payable	216,964
Accrued payroll and related expenses	45,763
Advances from customers	79,287
Deferred revenue	75,165
Other accrued expenses and current liabilities	117,004
Total current liabilities	791,662
Long-term debt, net	436,844
Deferred income taxes	1,371
Other long-term liabilities	123,321
Total liabilities	1,353,198
Common stock, 0.001 par value-100,000,000 shares authorized issued and outstanding, 16,794,399 shares at june 30, 2025 and 16,977,595 shares at september 30, 2025	4,390
Retained earnings	962,810
Accumulated other comprehensive loss	-21,242
Total stockholders' equity	945,958
Total liabilities and stockholders' equity	2,299,156