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osis: the balance sheet
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Prepaid expenses and
other current assets
$70,768K
Inventories
$454,034K
Accounts receivable, net
$828,231K
Cash and cash
equivalents
$124,416K
Other assets
$125,120K
Intangible assets, net
$182,894K
Goodwill
$385,435K
Property and equipment,
net
$128,258K
Total current assets
$1,477,449K
Total assets
$2,299,156K
Total liabilities and
stockholders' equity
$2,299,156K
Total stockholders'
equity
$945,958K
Total liabilities
$1,353,198K
Accumulated other
comprehensive loss
-$21,242K
Retained earnings
$962,810K
Other long-term
liabilities
$123,321K
Deferred income taxes
$1,371K
Long-term debt, net
$436,844K
Total current
liabilities
$791,662K
Common stock, 0.001 par
value-100,000,000 shares...
$4,390K
Other accrued
expenses and current...
$117,004K
Deferred revenue
$75,165K
Advances from customers
$79,287K
Accrued payroll and
related expenses
$45,763K
Accounts payable
$216,964K
Current portion of
long-term debt
$5,379K
Bank lines of credit
$252,100K
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Balance Sheet
source: myfinsight.com
OSI SYSTEMS INC (OSIS)
OSI SYSTEMS INC (OSIS)