Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,800 | 339,000 | 424,500 | 844,900 | 858,100 |
| Receivables | 700,600 | 889,500 | 830,400 | 788,400 | 607,900 |
| Inventories | 787,600 | 848,600 | 862,600 | 851,700 | 806,300 |
| Income taxes - deferred | 75,700 | 86,700 | 88,200 | 86,300 | 79,200 |
| Other current assets | 56,700 | 52,100 | 56,100 | 52,600 | 194,000 |
| TOTAL | $2,019,400 | $2,215,900 | $2,261,800 | $2,623,900 | $2,545,500 |
| Non-Current Assets | |||||
| PPE Net | 391,400 | 403,600 | 391,300 | 394,400 | 394,600 |
| Investments And Advances | 31,700 | 30,400 | 33,900 | 34,400 | 35,600 |
| Intangibles | 1,928,300 | 1,945,900 | 1,927,400 | 1,969,300 | 2,000,400 |
| Other Non-Current Assets | 89,400 | 112,800 | 125,700 | 144,300 | 133,100 |
| TOTAL | $2,440,800 | $2,492,700 | $2,478,300 | $2,542,400 | $2,563,700 |
| Total Assets | $4,460,200 | $4,708,600 | $4,740,100 | $5,166,300 | $5,109,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 507,700 | 717,700 | 728,200 | 979,900 | 823,600 |
| Accrued Expenses | 153,700 | 218,000 | 203,900 | 171,900 | 140,700 |
| Other current liabilities | 596,200 | 582,200 | 691,000 | 868,000 | 1,044,700 |
| TOTAL | $1,470,000 | $1,812,000 | $1,628,700 | $2,035,700 | $2,015,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,070,100 | 1,086,400 | 1,440,300 | 1,615,400 | 1,854,600 |
| Deferred Revenues | 80,900 | 76,900 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 300,100 | 293,800 | 287,000 | 321,300 | 322,200 |
| TOTAL | $1,557,800 | $1,569,800 | $1,952,300 | $2,165,900 | $2,407,800 |
| Total Liabilities | $3,027,800 | $3,381,800 | $3,581,000 | $4,201,600 | $4,422,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,744 | N/A | 90,530 | 89,768 | 89,527 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 858,800 | 759,200 | 642,600 | 431,400 | 138,800 |
| Other shareholders' equity | -92,700 | -93,000 | -138,700 | -98,200 | -76,300 |
| TOTAL | $1,432,400 | $1,326,800 | $1,159,100 | $964,700 | $686,400 |
| Total Liabilities And Equity | $4,460,200 | $4,708,600 | $4,740,100 | $5,166,300 | $5,109,200 |