Osiris (Osiris) Short-Term Debt & Capital Lease Obligation : $27.97 Mil (As of Mar. 2006)

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What is Osiris Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Osiris's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2006 was $27.97 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Osiris's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2006 was $4.54 Mil.

Osiris Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Osiris's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Osiris Short-Term Debt & Capital Lease Obligation Chart

Osiris Annual Data

Trend

Dec00

Dec01

Dec02

Dec03

Jun05

Short-Term Debt & Capital Lease Obligation

17.09

Osiris Quarterly Data
	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															34.46	17.09	27.38	23.62	27.97

Osiris Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Osiris Short-Term Debt & Capital Lease Obligation Related Terms

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Osiris (Osiris) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Osiris Corp (OTCPK:OSRS) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1818 North Farwell Avenue, Milwaukee, WI, USA, 53202

Website

http://www.thomas-equipment.com

Osiris Corp manufactures and distributes Skid Steer and Mini Skid Steer loaders, attachments, mobile Screening Plants and six models of Mini Excavators and pneumatic and hydraulic systems and components for automation and motion control applications.

Executives

Ilan Danieli	officer: Chief Operating Officer	14707 CALIFORNIA STREET, SUITE 5, OMAHA NE 68154
Michael W Woods	director	ONE MAIN ST, EVANSVILLE IN 47708

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