Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,900 | 313,800 | 733,500 | 540,700 | 428,500 |
| Receivables | 964,600 | 974,900 | 794,300 | 1,018,600 | 1,089,100 |
| Inventories | 1,301,700 | 960,900 | 822,000 | 937,500 | 786,800 |
| Income taxes - deferred | N/A | 66,300 | 67,600 | 69,900 | 72,900 |
| Other current assets | 67,900 | 45,700 | 35,600 | 29,800 | 28,300 |
| TOTAL | $2,377,100 | $2,384,300 | $2,553,400 | $2,694,500 | $2,454,600 |
| Non-Current Assets | |||||
| PPE Net | 475,800 | 405,500 | 362,200 | 369,900 | 388,700 |
| Investments And Advances | 0 | 21,100 | 20,900 | 18,800 | 31,800 |
| Intangibles | 1,607,800 | 1,683,400 | 1,755,700 | 1,809,200 | 1,880,200 |
| Other Non-Current Assets | 92,000 | 92,400 | 73,500 | 55,400 | 71,600 |
| TOTAL | $2,175,600 | $2,202,400 | $2,212,300 | $2,253,300 | $2,372,300 |
| Total Assets | $4,552,700 | $4,586,700 | $4,765,700 | $4,947,800 | $4,826,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 552,800 | 586,700 | 531,700 | 683,300 | 768,900 |
| Accrued Expenses | 116,600 | 238,400 | 248,200 | 225,100 | 185,700 |
| Other current liabilities | 705,200 | 466,500 | 535,800 | 683,100 | 658,700 |
| TOTAL | $1,458,100 | $1,311,600 | $1,380,700 | $1,704,500 | $1,691,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 844,300 | 875,000 | 890,000 | 955,000 | 1,020,000 |
| Deferred Revenues | N/A | N/A | N/A | 113,000 | 38,400 |
| Other Non-Current Liabilities | 297,100 | 290,100 | 244,200 | 304,100 | 347,200 |
| TOTAL | $1,183,500 | $1,290,100 | $1,277,200 | $1,389,800 | $1,538,500 |
| Total Liabilities | $2,641,600 | $2,601,700 | $2,657,900 | $3,094,300 | $3,230,300 |
| Shareholders' Equity | |||||
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 2,016,500 | 1,840,100 | 1,581,500 | 1,263,500 | 1,032,700 |
| Other shareholders' equity | -144,800 | -69,000 | -14,200 | -101,400 | -122,600 |
| TOTAL | $1,911,100 | $1,985,000 | $2,107,800 | $1,853,500 | $1,596,600 |
| Total Liabilities And Equity | $4,552,700 | $4,586,700 | $4,765,700 | $4,947,800 | $4,826,900 |