Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,400 | 159,300 | 107,700 | 260,800 | 88,200 |
| Receivables | 563,800 | 500,400 | 639,400 | 711,000 | 997,800 |
| Inventories | 789,700 | 864,100 | 915,500 | 991,200 | 941,600 |
| Income taxes - deferred | 75,500 | 80,700 | 74,800 | 73,700 | 66,600 |
| Other current assets | 183,800 | 147,900 | 71,600 | 63,400 | 58,200 |
| TOTAL | $2,143,200 | $1,752,400 | $1,809,000 | $2,100,100 | $2,152,400 |
| Non-Current Assets | |||||
| PPE Net | 410,200 | 394,000 | 413,900 | 441,900 | 453,300 |
| Investments And Advances | 37,300 | 38,300 | 38,300 | 38,900 | 38,100 |
| Intangibles | 2,045,100 | 2,058,000 | 2,055,900 | 3,305,200 | 3,334,000 |
| Other Non-Current Assets | 132,200 | 163,800 | 128,200 | 100,900 | 103,700 |
| TOTAL | $2,624,800 | $2,654,100 | $2,636,300 | $3,886,900 | $3,929,100 |
| Total Assets | $4,768,000 | $4,406,500 | $4,445,300 | $5,987,000 | $6,081,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 555,800 | 464,100 | 478,900 | 570,600 | 639,900 |
| Accrued Expenses | 147,300 | 135,300 | 147,800 | 163,400 | 193,100 |
| Other current liabilities | 937,400 | 654,500 | 651,200 | 659,200 | 525,600 |
| TOTAL | $1,658,600 | $1,266,600 | $1,310,800 | $1,450,600 | $1,463,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,023,200 | 2,441,600 | 2,491,900 | 2,642,800 | 2,680,500 |
| Other Non-Current Liabilities | 330,300 | 307,800 | 291,000 | 276,400 | 240,300 |
| TOTAL | $2,593,100 | $3,042,600 | $3,061,900 | $3,220,800 | $3,229,700 |
| Total Liabilities | $4,251,700 | $4,309,200 | $4,372,700 | $4,671,400 | $4,692,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 74,444 | 74,445 | 74,432 | N/A |
| Common Shares | 900 | 700 | 700 | 700 | 700 |
| Retained earnings | -30,800 | -171,100 | -144,600 | 1,054,900 | 1,082,900 |
| Other shareholders' equity | -72,300 | 14,000 | -36,000 | 9,000 | 55,300 |
| TOTAL | $516,300 | $97,300 | $72,600 | $1,315,600 | $1,388,600 |
| Total Liabilities And Equity | $4,768,000 | $4,406,500 | $4,445,300 | $5,987,000 | $6,081,500 |