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Oshkosh Truck Corp (OSK)

Oshkosh Truck Corp (OSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1991 12-1990 09-1990 12-1989 09-1989
Assets
Current Assets
Cash & Cash Equivalents 327 15,293 15,293 2,045 2,045
Receivables 66,760 65,494 65,494 73,197 73,197
Inventories 82,004 43,001 43,001 70,256 70,256
Other current assets 8,021 9,701 9,701 10,895 10,895
TOTAL $157,112 $133,489 $133,489 $156,393 $156,393
Non-Current Assets
PPE Net 52,797 39,605 39,605 37,924 37,924
Other Non-Current Assets 9,678 4,964 4,964 4,109 4,109
TOTAL $62,475 $44,569 $44,569 $42,033 $42,033
Total Assets $219,587 $178,058 $178,058 $198,426 $198,426
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 52,390 27,653 27,653 34,875 34,875
Accrued Expenses 8,573 11,303 11,303 11,608 11,608
Other current liabilities 7,691 7,875 7,875 12,730 12,730
TOTAL $94,685 $46,831 $46,831 $59,213 $59,213
Non-Current Liabilities
Long Term Debt 8,700 8,700 8,700 9,300 9,300
TOTAL $13,254 $13,225 $13,225 $14,000 $14,000
Total Liabilities $107,939 $60,056 $60,056 $73,213 $73,213
Shareholders' Equity
Common Shares 90 90 90 90 90
Retained earnings 106,954 110,511 110,511 117,722 117,722
Other shareholders' equity 203 0 0 0 0
TOTAL $111,648 $118,002 $118,002 $125,213 $125,213
Total Liabilities And Equity $219,587 $178,058 $178,058 $198,426 $198,426
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