Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,500 | 339,000 | 530,400 | 88,200 | 75,200 |
| Receivables | 1,089,100 | 889,500 | 563,800 | 997,800 | 1,076,200 |
| Inventories | 786,800 | 848,600 | 789,700 | 941,600 | 909,500 |
| Income taxes - deferred | 72,900 | 86,700 | 75,500 | 66,600 | 77,500 |
| Other current assets | 28,300 | 52,100 | 183,800 | 58,200 | 56,500 |
| TOTAL | $2,454,600 | $2,215,900 | $2,143,200 | $2,152,400 | $2,194,900 |
| Non-Current Assets | |||||
| PPE Net | 388,700 | 403,600 | 410,200 | 453,300 | 429,600 |
| Investments And Advances | 31,800 | 30,400 | 37,300 | 38,100 | 35,100 |
| Intangibles | 1,880,200 | 1,945,900 | 2,045,100 | 3,334,000 | 3,597,500 |
| Other Non-Current Assets | 71,600 | 112,800 | 132,200 | 103,700 | 142,700 |
| TOTAL | $2,372,300 | $2,492,700 | $2,624,800 | $3,929,100 | $4,204,900 |
| Total Assets | $4,826,900 | $4,708,600 | $4,768,000 | $6,081,500 | $6,399,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 768,900 | 717,700 | 555,800 | 639,900 | 628,100 |
| Accrued Expenses | 185,700 | 218,000 | 147,300 | 193,100 | 193,200 |
| Other current liabilities | 658,700 | 582,200 | 937,400 | 525,600 | 581,200 |
| TOTAL | $1,691,800 | $1,812,000 | $1,658,600 | $1,463,200 | $1,548,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,020,000 | 1,086,400 | 2,023,200 | 2,680,500 | 2,975,600 |
| Deferred Revenues | 38,400 | 76,900 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 347,200 | 293,800 | 331,200 | 241,000 | 142,500 |
| TOTAL | $1,538,500 | $1,569,800 | $2,593,100 | $3,229,700 | $3,458,200 |
| Total Liabilities | $3,230,300 | $3,381,800 | $4,251,700 | $4,692,900 | $5,006,200 |
| Shareholders' Equity | |||||
| Common Shares | 900 | 900 | 900 | 700 | 700 |
| Retained earnings | 1,032,700 | 759,200 | -30,800 | 1,082,900 | 1,036,300 |
| Other shareholders' equity | -122,600 | -93,000 | -72,300 | 55,300 | 129,400 |
| TOTAL | $1,596,600 | $1,326,800 | $516,300 | $1,388,600 | $1,393,600 |
| Total Liabilities And Equity | $4,826,900 | $4,708,600 | $4,768,000 | $6,081,500 | $6,399,800 |