Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2001 | 12-2000 | 09-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,312 | N/A | 13,569 | 5,130 | N/A |
| Receivables | 211,405 | 106,517 | 106,517 | 93,180 | N/A |
| Inventories | 258,038 | N/A | 201,210 | 198,440 | N/A |
| Income taxes - deferred | 15,722 | N/A | 14,708 | N/A | N/A |
| Other current assets | 0 | 20,130 | 0 | 19,540 | 0 |
| TOTAL | $503,150 | $126,647 | $341,428 | $316,290 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 141,928 | N/A | 118,759 | 83,990 | N/A |
| Investments And Advances | 18,637 | 0 | 15,179 | 12,330 | 0 |
| Intangibles | 416,927 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,626 | 310,730 | 321,014 | 340,670 | 0 |
| TOTAL | $586,118 | $310,730 | $454,952 | $436,990 | $N/A |
| Total Assets | $1,089,268 | $437,377 | $796,380 | $753,290 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 5,250 | N/A |
| Accounts payable and accrued liabilities | 107,864 | 0 | 84,215 | 84,720 | 0 |
| Accrued Expenses | 45,422 | N/A | 38,984 | 107,720 | N/A |
| Other current liabilities | 104,392 | N/A | 109,260 | 48,460 | N/A |
| TOTAL | $379,201 | $N/A | $264,928 | $272,780 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,249 | N/A | 154,238 | 255,280 | N/A |
| Other Non-Current Liabilities | 40,458 | 0 | 29,743 | 18,070 | 0 |
| TOTAL | $363,041 | $46,410 | $230,395 | $317,610 | $N/A |
| Total Liabilities | $742,242 | $46,410 | $495,323 | $590,410 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 178 | N/A | 178 | 140 | N/A |
| Retained earnings | 246,915 | N/A | 201,791 | 157,810 | N/A |
| Other shareholders' equity | -397 | 0 | 348 | -60 | 0 |
| TOTAL | $347,026 | $N/A | $301,057 | $162,880 | $N/A |
| Total Liabilities And Equity | $1,089,268 | $46,410 | $796,380 | $753,290 | $0 |