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Oshkosh Truck Corp (OSK)

Oshkosh Truck Corp (OSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 09-1998 12-1997 09-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 3,620 3,620 23,219 23,219 120
Receivables 80,980 80,980 81,235 81,235 76,620
Inventories 149,190 149,190 76,497 76,497 106,280
Other current assets 16,050 16,050 12,884 12,884 17,170
TOTAL $249,840 $249,840 $193,835 $193,835 $200,190
Non-Current Assets
PPE Net 80,830 80,830 55,538 55,538 58,030
Investments And Advances 13,490 13,490 0 0 0
Other Non-Current Assets 340,850 340,850 0 0 176,920
TOTAL $435,170 $435,170 $55,538 $55,538 $234,950
Total Assets $685,030 $685,030 $420,394 $420,394 $435,160
Liabilities
Current Liabilities
Short Term Debt 3,460 3,460 N/A N/A 15,000
Accounts payable and accrued liabilities 65,170 65,170 0 0 49,170
Accrued Expenses 84,920 84,920 N/A N/A 21,780
Other current liabilities 43,490 43,490 N/A N/A 46,760
TOTAL $208,700 $208,700 $143,722 $143,722 $132,720
Non-Current Liabilities
Long Term Debt 277,330 277,330 120,000 120,000 142,880
Other Non-Current Liabilities 19,860 19,860 0 0 13,940
TOTAL $345,020 $345,020 $120,000 $120,000 $180,820
Total Liabilities $553,740 $553,740 $263,722 $263,722 $313,550
Shareholders' Equity
Common Shares 90 90 93 93 90
Retained earnings 130,950 130,950 N/A N/A 114,240
Other shareholders' equity -1,460 -1,460 120,807 120,807 220
TOTAL $131,290 $131,290 $120,900 $120,900 $121,600
Total Liabilities And Equity $685,030 $685,030 $384,622 $384,622 $435,150
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