Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1996 | 12-1995 | 09-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120 | 29,716 | 29,716 | 15,836 | 15,836 |
| Receivables | 76,620 | 57,374 | 57,374 | 65,926 | 65,926 |
| Inventories | 106,280 | 45,781 | 45,781 | 54,909 | 54,909 |
| Other current assets | 17,170 | 12,317 | 12,317 | 15,291 | 15,291 |
| TOTAL | $200,190 | $145,188 | $145,188 | $151,962 | $151,962 |
| Non-Current Assets | |||||
| PPE Net | 58,030 | 39,924 | 39,924 | 50,501 | 50,501 |
| Other Non-Current Assets | 176,920 | 15,804 | 15,804 | 14,397 | 14,397 |
| TOTAL | $234,950 | $55,728 | $55,728 | $64,898 | $64,898 |
| Total Assets | $435,160 | $200,916 | $200,916 | $216,860 | $216,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 49,170 | 28,266 | 28,266 | 37,973 | 37,973 |
| Accrued Expenses | 21,780 | 3,084 | 3,084 | 14,822 | 14,822 |
| Other current liabilities | 46,760 | 22,061 | 22,061 | 17,157 | 17,157 |
| TOTAL | $132,720 | $53,411 | $53,411 | $69,952 | $69,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,880 | 0 | 0 | 8,737 | 8,737 |
| Other Non-Current Liabilities | 13,940 | 14,092 | 14,092 | 0 | 0 |
| TOTAL | $180,820 | $14,092 | $14,092 | $25,350 | $25,350 |
| Total Liabilities | $313,550 | $67,503 | $67,503 | $95,302 | $95,302 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 93 | 93 | 90 | 90 |
| Retained earnings | 114,240 | 121,697 | 121,697 | 116,890 | 116,890 |
| Other shareholders' equity | 220 | -1,910 | -1,910 | -45 | -45 |
| TOTAL | $121,600 | $133,413 | $133,413 | $121,558 | $121,558 |
| Total Liabilities And Equity | $435,150 | $200,916 | $200,916 | $216,860 | $216,860 |