Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,375,800 | 582,900 | 448,400 | 454,600 | 447,000 |
| Receivables | 1,716,500 | 1,386,600 | 1,631,800 | 1,521,600 | 1,306,300 |
| Inventories | 1,267,400 | 1,505,400 | 1,249,200 | 1,227,700 | 1,198,400 |
| Other current assets | 58,200 | 60,900 | 78,900 | 66,000 | 88,100 |
| TOTAL | $4,417,900 | $3,535,800 | $3,408,300 | $3,269,900 | $3,039,800 |
| Non-Current Assets | |||||
| PPE Net | 595,900 | 565,900 | 573,600 | 481,100 | 469,900 |
| Intangibles | 1,518,800 | 1,427,700 | 1,428,000 | 1,477,300 | 1,520,800 |
| Other Non-Current Assets | 359,000 | 286,500 | 156,400 | 65,900 | 68,400 |
| TOTAL | $2,473,700 | $2,280,100 | $2,158,000 | $2,024,300 | $2,059,100 |
| Total Assets | $6,891,600 | $5,815,900 | $5,566,300 | $5,294,200 | $5,098,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 860,400 | 577,800 | 795,500 | 776,900 | 651,000 |
| Accrued Expenses | 215,100 | 150,800 | 183,600 | 192,500 | 191,800 |
| Other current liabilities | 1,011,300 | 836,600 | 689,300 | 696,900 | 817,300 |
| TOTAL | $2,151,700 | $1,585,100 | $1,741,900 | $1,690,100 | $1,683,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 818,800 | 817,900 | 819,000 | 818,000 | 807,900 |
| Other Non-Current Liabilities | 673,300 | 562,200 | 405,600 | 272,600 | 300,500 |
| TOTAL | $1,492,100 | $1,380,100 | $1,224,600 | $1,090,600 | $1,108,400 |
| Total Liabilities | $3,643,800 | $2,965,200 | $2,966,500 | $2,780,700 | $2,791,500 |
| Shareholders' Equity | |||||
| Common Shares | 700 | 700 | 700 | 700 | 900 |
| Retained earnings | 3,129,300 | 2,747,700 | 2,505,000 | 2,007,900 | 2,399,800 |
| Other shareholders' equity | -130,800 | -198,600 | -201,400 | -106,900 | -124,500 |
| TOTAL | $3,247,800 | $2,850,700 | $2,599,800 | $2,513,500 | $2,307,400 |
| Total Liabilities And Equity | $6,891,600 | $5,815,900 | $5,566,300 | $5,294,200 | $5,098,900 |