Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582,900 | 448,400 | 454,600 | 447,000 | 321,900 |
| Receivables | 1,386,600 | 1,631,800 | 1,521,600 | 1,306,300 | 1,021,900 |
| Inventories | 1,505,400 | 1,249,200 | 1,227,700 | 1,198,400 | 979,800 |
| Other current assets | 60,900 | 78,900 | 66,000 | 88,100 | 93,900 |
| TOTAL | $3,535,800 | $3,408,300 | $3,269,900 | $3,039,800 | $2,417,500 |
| Non-Current Assets | |||||
| PPE Net | 565,900 | 573,600 | 481,100 | 469,900 | 452,100 |
| Intangibles | 1,427,700 | 1,428,000 | 1,477,300 | 1,520,800 | 1,557,000 |
| Other Non-Current Assets | 286,500 | 156,400 | 65,900 | 68,400 | 87,200 |
| TOTAL | $2,280,100 | $2,158,000 | $2,024,300 | $2,059,100 | $2,096,300 |
| Total Assets | $5,815,900 | $5,566,300 | $5,294,200 | $5,098,900 | $4,513,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 577,800 | 795,500 | 776,900 | 651,000 | 466,100 |
| Accrued Expenses | 150,800 | 183,600 | 192,500 | 191,800 | 147,900 |
| Other current liabilities | 836,600 | 689,300 | 696,900 | 817,300 | 733,600 |
| TOTAL | $1,585,100 | $1,741,900 | $1,690,100 | $1,683,100 | $1,367,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 817,900 | 819,000 | 818,000 | 807,900 | 826,200 |
| Other Non-Current Liabilities | 562,200 | 405,600 | 272,600 | 300,500 | 343,500 |
| TOTAL | $1,380,100 | $1,224,600 | $1,090,600 | $1,108,400 | $1,169,700 |
| Total Liabilities | $2,965,200 | $2,966,500 | $2,780,700 | $2,791,500 | $2,537,300 |
| Shareholders' Equity | |||||
| Common Shares | 700 | 700 | 700 | 900 | 900 |
| Retained earnings | 2,747,700 | 2,505,000 | 2,007,900 | 2,399,800 | 2,177,000 |
| Other shareholders' equity | -198,600 | -201,400 | -106,900 | -124,500 | -174,700 |
| TOTAL | $2,850,700 | $2,599,800 | $2,513,500 | $2,307,400 | $1,976,500 |
| Total Liabilities And Equity | $5,815,900 | $5,566,300 | $5,294,200 | $5,098,900 | $4,513,800 |