Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585,800 | 452,300 | 455,700 | 540,700 | 390,700 |
| Receivables | 934,000 | 970,300 | 646,200 | 1,018,600 | 1,268,600 |
| Inventories | 878,700 | 1,060,700 | 1,056,900 | 937,500 | 901,600 |
| Income taxes - deferred | 66,000 | 66,700 | 60,500 | 69,900 | 73,800 |
| Other current assets | 33,600 | 31,100 | 28,600 | 29,800 | 45,000 |
| TOTAL | $2,520,900 | $2,659,000 | $2,370,200 | $2,694,500 | $2,679,700 |
| Non-Current Assets | |||||
| PPE Net | 347,900 | 357,200 | 358,000 | 369,900 | 359,100 |
| Investments And Advances | 21,100 | 20,100 | 19,700 | 18,800 | 18,400 |
| Intangibles | 1,768,800 | 1,783,400 | 1,800,900 | 1,809,200 | 1,820,900 |
| Other Non-Current Assets | 71,900 | 54,900 | 55,100 | 55,400 | 59,400 |
| TOTAL | $2,209,700 | $2,215,600 | $2,233,700 | $2,253,300 | $2,257,800 |
| Total Assets | $4,730,600 | $4,874,600 | $4,603,900 | $4,947,800 | $4,937,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 516,500 | 659,500 | 532,600 | 683,300 | 725,600 |
| Accrued Expenses | 233,800 | 206,100 | 178,300 | 225,100 | 201,500 |
| Other current liabilities | 554,900 | 688,500 | 675,500 | 683,100 | 645,700 |
| TOTAL | $1,380,100 | $1,614,600 | $1,436,900 | $1,704,500 | $1,724,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 906,200 | 922,500 | 938,700 | 955,000 | 955,000 |
| Deferred Revenues | 26,100 | 28,000 | 34,200 | 113,000 | 143,800 |
| Other Non-Current Liabilities | 333,700 | 334,500 | 320,500 | 305,200 | 369,600 |
| TOTAL | $1,351,800 | $1,372,300 | $1,379,100 | $1,389,800 | $1,465,100 |
| Total Liabilities | $2,731,900 | $2,986,900 | $2,816,000 | $3,094,300 | $3,189,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,982 | 87,988 | 87,365 | N/A | 91,649 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 1,545,200 | 1,396,600 | 1,310,000 | 1,263,500 | 1,184,700 |
| Other shareholders' equity | -103,000 | -100,400 | -92,100 | -101,400 | -135,300 |
| TOTAL | $1,998,700 | $1,887,700 | $1,787,900 | $1,853,500 | $1,747,700 |
| Total Liabilities And Equity | $4,730,600 | $4,874,600 | $4,603,900 | $4,947,800 | $4,937,500 |