Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,800 | 525,700 | 420,000 | 558,700 | 733,500 |
| Receivables | 974,900 | 1,034,300 | 986,300 | 693,500 | 794,300 |
| Inventories | 960,900 | 929,200 | 913,100 | 823,500 | 822,000 |
| Income taxes - deferred | 66,300 | 72,000 | 65,200 | 67,100 | 67,600 |
| Other current assets | 45,700 | 34,700 | 31,600 | 33,000 | 35,600 |
| TOTAL | $2,384,300 | $2,613,900 | $2,477,700 | $2,265,900 | $2,553,400 |
| Non-Current Assets | |||||
| PPE Net | 405,500 | 373,400 | 369,400 | 364,700 | 362,200 |
| Investments And Advances | 21,100 | 22,200 | 22,700 | 21,600 | 20,900 |
| Intangibles | 1,683,400 | 1,717,200 | 1,731,700 | 1,744,400 | 1,755,700 |
| Other Non-Current Assets | 92,400 | 84,600 | 82,500 | 73,100 | 73,500 |
| TOTAL | $2,202,400 | $2,197,400 | $2,206,300 | $2,203,800 | $2,212,300 |
| Total Assets | $4,586,700 | $4,811,300 | $4,684,000 | $4,469,700 | $4,765,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 586,700 | 592,900 | 608,200 | 436,300 | 531,700 |
| Accrued Expenses | 238,400 | 231,100 | 213,400 | 196,700 | 248,200 |
| Other current liabilities | 466,500 | 476,300 | 460,400 | 462,600 | 512,000 |
| TOTAL | $1,311,600 | $1,337,900 | $1,314,400 | $1,178,500 | $1,380,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 875,000 | 880,000 | 885,000 | 873,800 | 890,000 |
| Deferred Revenues | N/A | 17,600 | 17,400 | 17,900 | 23,800 |
| Other Non-Current Liabilities | 290,100 | 266,000 | 253,300 | 244,800 | 244,200 |
| TOTAL | $1,290,100 | $1,252,400 | $1,256,800 | $1,258,400 | $1,277,200 |
| Total Liabilities | $2,601,700 | $2,590,300 | $2,571,200 | $2,436,900 | $2,657,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 85,014 | 84,939 | 84,133 | N/A |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 1,840,100 | 1,774,900 | 1,682,500 | 1,623,600 | 1,581,500 |
| Other shareholders' equity | -69,000 | -12,800 | -7,400 | -10,500 | -14,200 |
| TOTAL | $1,985,000 | $2,221,000 | $2,112,800 | $2,032,800 | $2,107,800 |
| Total Liabilities And Equity | $4,586,700 | $4,811,300 | $4,684,000 | $4,469,700 | $4,765,700 |