Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1986 | 12-1985 | 09-1985 | 12-1984 | 09-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,126 | 46,815 | 46,815 | 736 | 736 |
| Marketable Securities | 16,900 | 0 | 0 | 0 | 0 |
| Receivables | 40,300 | 42,743 | 42,743 | 31,102 | 31,102 |
| Inventories | 27,050 | 22,880 | 22,880 | 43,059 | 43,059 |
| Other current assets | 2,613 | 1,897 | 1,897 | 1,649 | 1,649 |
| TOTAL | $118,989 | $114,335 | $114,335 | $76,546 | $76,546 |
| Non-Current Assets | |||||
| PPE Net | 24,079 | 22,154 | 22,154 | 22,069 | 22,069 |
| Investments And Advances | 0 | 933 | 933 | 888 | 888 |
| Other Non-Current Assets | 2,222 | 2,088 | 2,088 | 2,695 | 2,695 |
| TOTAL | $26,301 | $25,175 | $25,175 | $25,652 | $25,652 |
| Total Assets | $145,290 | $139,510 | $139,510 | $102,198 | $102,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,305 | 3,305 | 3,305 | 323 | 323 |
| Accounts payable and accrued liabilities | 15,845 | 14,948 | 14,948 | 24,282 | 24,282 |
| Accrued Expenses | 5,627 | 0 | 0 | 0 | 0 |
| Other current liabilities | 24,352 | 51,767 | 51,767 | 9,180 | 9,180 |
| TOTAL | $52,603 | $76,629 | $76,629 | $47,992 | $47,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000 | 7,305 | 7,305 | 15,610 | 15,610 |
| Other Non-Current Liabilities | 4,544 | 0 | 0 | 0 | 0 |
| TOTAL | $12,635 | $13,268 | $13,268 | $18,081 | $18,081 |
| Total Liabilities | $65,238 | $89,897 | $89,897 | $66,073 | $66,073 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 85 | 85 | 85 | 85 |
| Retained earnings | 72,561 | 49,528 | 49,528 | 36,040 | 36,040 |
| TOTAL | $80,052 | $49,613 | $49,613 | $36,125 | $36,125 |
| Total Liabilities And Equity | $145,290 | $139,510 | $139,510 | $102,198 | $102,198 |