Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,000 | 127,507 | 30,081 | 19,245 | 40,039 |
| Receivables | 317,900 | 280,247 | 253,914 | 159,752 | 142,709 |
| Inventories | 589,800 | 489,997 | 368,067 | 242,076 | 210,866 |
| Income taxes - deferred | 53,200 | 36,618 | 41,033 | 35,092 | 26,008 |
| Other current assets | 20,500 | 20,015 | 17,612 | 0 | 0 |
| TOTAL | $1,003,400 | $954,384 | $710,707 | $466,558 | $427,036 |
| Non-Current Assets | |||||
| PPE Net | 231,900 | 193,026 | 168,576 | 146,469 | 140,361 |
| Investments And Advances | 19,300 | 20,280 | 21,187 | 21,977 | 22,274 |
| Intangibles | 777,900 | 528,400 | 525,569 | 440,276 | 423,033 |
| Other Non-Current Assets | 78,400 | 22,213 | 26,375 | 7,852 | 11,625 |
| TOTAL | $1,107,500 | $763,919 | $741,707 | $616,574 | $597,293 |
| Total Assets | $2,110,900 | $1,718,303 | $1,452,414 | $1,083,132 | $1,024,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 236,500 | 226,768 | 200,290 | 115,739 | 116,422 |
| Accrued Expenses | 116,300 | 87,006 | 79,738 | 62,884 | 58,489 |
| Other current liabilities | 393,500 | 381,884 | 283,498 | 218,753 | 167,518 |
| TOTAL | $882,000 | $775,539 | $679,681 | $467,994 | $393,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,200 | 2,589 | 3,209 | 1,510 | 131,713 |
| Deferred Revenues | 35,400 | 25,457 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 64,800 | 66,062 | 66,888 | 47,146 | 50,481 |
| TOTAL | $167,000 | $124,094 | $136,640 | $96,275 | $221,497 |
| Total Liabilities | $1,049,000 | $899,633 | $816,321 | $564,269 | $614,569 |
| Shareholders' Equity | |||||
| Common Shares | 700 | 733 | 712 | 356 | 356 |
| Retained earnings | 797,800 | 619,290 | 472,025 | 369,407 | 300,713 |
| Other shareholders' equity | 59,200 | 6,494 | 23,257 | 23,237 | -310 |
| TOTAL | $1,061,900 | $818,670 | $636,093 | $518,863 | $409,760 |
| Total Liabilities And Equity | $2,110,900 | $1,718,303 | $1,452,414 | $1,083,132 | $1,024,329 |