Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.osi-systems.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001039065 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-06-30
2015-06-30
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
CURRENT ASSETS:
 
 
Cash and cash equivalents
104,370,000  
47,593,000  
Accounts receivable, net
141,716,000  
178,519,000  
Inventories
273,288,000  
230,421,000  
Deferred taxes
  
Prepaid expenses and other current assets
35,944,000  
40,101,000  
Total current assets
555,318,000  
 
496,634,000  
 
Property and equipment, net
183,114,000  
225,703,000  
Goodwill
122,819,000  
98,167,000  
Intangible assets, net
56,283,000  
50,413,000  
Other assets
74,189,000  
66,372,000  
Total assets
991,723,000  
 
937,289,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
CURRENT LIABILITIES:
 
 
Bank lines of credit
125,000,000  
 
Current portion of long-term debt
2,759,000  
2,801,000  
Accounts payable
69,490,000  
61,932,000  
Accrued payroll and related expenses
29,203,000  
33,169,000  
Advances from customers
55,408,000  
41,389,000  
Deferred revenue
29,978,000  
47,787,000  
Other accrued expenses and current liabilities
55,997,000  
54,565,000  
Total current liabilities
367,835,000  
 
241,643,000  
 
Long-term debt
6,054,000  
8,556,000  
Advances from customers
  
Deferred income taxes
29,160,000  
30,688,000  
Other long-term liabilities
47,828,000  
74,623,000  
Total liabilities
450,877,000  
 
355,510,000  
 
Commitments and contingencies (Note 9)
xsi:nil  
xsi:nil  
Stockholders' Equity:
 
 
Preferred stock, $0.001 par value-authorized, 10,000,000 shares; no shares issued or outstanding
xsi:nil  
xsi:nil  
Common stock, $0.001 par value-authorized, 100,000,000 shares; issued and outstanding, 19,716,507 and 18,912,157 shares at June 30, 2015 and 2016, respectively
219,114,000  
279,212,000  
Retained earnings
338,988,000  
312,831,000  
Accumulated other comprehensive loss
(17,256,000) 
(10,264,000) 
Total stockholders' equity
540,846,000  
 
581,779,000  
 
Total liabilities and stockholders' equity
991,723,000  
 
937,289,000