Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,400 | 805,900 | 995,700 | 1,375,800 | 582,900 |
| Receivables | 2,130,200 | 1,769,900 | 1,664,500 | 1,716,500 | 1,386,600 |
| Inventories | 2,131,600 | 1,865,600 | 1,550,400 | 1,267,400 | 1,505,400 |
| Other current assets | 93,600 | 90,700 | 71,700 | 58,200 | 60,900 |
| TOTAL | $4,480,800 | $4,532,100 | $4,282,300 | $4,417,900 | $3,535,800 |
| Non-Current Assets | |||||
| PPE Net | 1,069,500 | 826,200 | 593,200 | 595,900 | 565,900 |
| Intangibles | 2,246,600 | 1,499,000 | 1,513,000 | 1,518,800 | 1,427,700 |
| Other Non-Current Assets | 1,332,300 | 871,700 | 461,200 | 359,000 | 286,500 |
| TOTAL | $4,648,400 | $3,196,900 | $2,567,400 | $2,473,700 | $2,280,100 |
| Total Assets | $9,129,200 | $7,729,000 | $6,849,700 | $6,891,600 | $5,815,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,214,500 | 1,129,000 | 747,400 | 860,400 | 577,800 |
| Accrued Expenses | 242,500 | 119,500 | 118,400 | 215,100 | 150,800 |
| Other current liabilities | 1,149,600 | 1,070,100 | 1,055,100 | 1,011,300 | 836,600 |
| TOTAL | $3,089,600 | $2,428,600 | $2,143,000 | $2,151,700 | $1,585,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 597,500 | 595,000 | 819,000 | 818,800 | 817,900 |
| Other Non-Current Liabilities | 1,710,000 | 1,519,700 | 683,400 | 673,300 | 562,200 |
| TOTAL | $2,334,300 | $2,114,700 | $1,502,400 | $1,492,100 | $1,380,100 |
| Total Liabilities | $5,423,900 | $4,543,300 | $3,645,400 | $3,643,800 | $2,965,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,575 | 65,432 | N/A | N/A | N/A |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 3,805,800 | 3,315,000 | 3,238,500 | 3,129,300 | 2,747,700 |
| Other shareholders' equity | -72,200 | -92,000 | -128,300 | -130,800 | -198,600 |
| TOTAL | $3,705,300 | $3,185,700 | $3,204,300 | $3,247,800 | $2,850,700 |
| Total Liabilities And Equity | $9,129,200 | $7,729,000 | $6,849,700 | $6,891,600 | $5,815,900 |