Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1983 | 09-1983 | 12-1982 | 09-1982 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 638 | 638 | N/A | N/A |
| Receivables | 20,093 | 20,093 | N/A | N/A |
| Inventories | 23,850 | 23,850 | N/A | N/A |
| Other current assets | 1,562 | 1,562 | 0 | 0 |
| TOTAL | $46,143 | $46,143 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 22,521 | 22,521 | N/A | N/A |
| Investments And Advances | 1,094 | 1,094 | 0 | 0 |
| Other Non-Current Assets | 3,287 | 3,287 | 0 | 0 |
| TOTAL | $26,902 | $26,902 | $N/A | $N/A |
| Total Assets | $73,045 | $73,045 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 354 | 354 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,704 | 13,704 | 0 | 0 |
| Other current liabilities | 6,499 | 6,499 | N/A | N/A |
| TOTAL | $27,022 | $27,022 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 15,933 | 15,933 | N/A | N/A |
| TOTAL | $17,745 | $17,745 | $N/A | $N/A |
| Total Liabilities | $44,767 | $44,767 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 85 | 85 | N/A | N/A |
| Retained earnings | 28,193 | 28,193 | N/A | N/A |
| TOTAL | $28,278 | $28,278 | $N/A | $N/A |
| Total Liabilities And Equity | $73,045 | $73,045 | $0 | $0 |