Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,900 | 52,000 | 133,000 | 75,200 | 60,000 |
| Receivables | 1,113,600 | 1,034,800 | 750,300 | 1,076,200 | 1,026,100 |
| Inventories | 1,183,200 | 1,168,300 | 1,052,600 | 909,500 | 967,900 |
| Income taxes - deferred | 75,800 | 80,400 | 70,800 | 77,500 | 75,300 |
| Other current assets | 64,900 | 37,800 | 58,900 | 56,500 | 38,300 |
| TOTAL | $2,487,400 | $2,373,300 | $2,065,600 | $2,194,900 | $2,167,600 |
| Non-Current Assets | |||||
| PPE Net | 440,300 | 441,400 | 430,800 | 429,600 | 419,000 |
| Investments And Advances | 38,800 | 39,800 | 36,400 | 35,100 | 30,900 |
| Intangibles | 3,448,500 | 3,642,300 | 3,595,100 | 3,597,500 | 3,602,500 |
| Other Non-Current Assets | 149,800 | 161,200 | 156,500 | 142,700 | 174,200 |
| TOTAL | $4,077,400 | $4,284,700 | $4,218,800 | $4,204,900 | $4,226,600 |
| Total Assets | $6,564,800 | $6,658,000 | $6,284,400 | $6,399,800 | $6,394,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 688,200 | 689,800 | 510,900 | 628,100 | 612,800 |
| Accrued Expenses | 191,500 | 188,000 | 165,700 | 193,200 | 93,300 |
| Other current liabilities | 611,500 | 576,900 | 554,200 | 581,200 | 684,800 |
| TOTAL | $1,585,100 | $1,581,000 | $1,343,600 | $1,548,000 | $1,556,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,914,100 | 2,937,500 | 2,956,300 | 2,975,600 | 2,994,600 |
| Other Non-Current Liabilities | 234,000 | 250,100 | 219,000 | 142,500 | 112,700 |
| TOTAL | $3,477,800 | $3,508,800 | $3,510,300 | $3,458,200 | $3,544,000 |
| Total Liabilities | $5,062,900 | $5,089,800 | $4,853,900 | $5,006,200 | $5,100,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,533 | 74,519 | 74,220 | N/A | 74,186 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 1,036,700 | 1,128,500 | 1,063,300 | 1,036,300 | 958,300 |
| Other shareholders' equity | 218,100 | 195,300 | 134,200 | 129,400 | 111,200 |
| TOTAL | $1,501,900 | $1,568,200 | $1,430,500 | $1,393,600 | $1,293,800 |
| Total Liabilities And Equity | $6,564,800 | $6,658,000 | $6,284,400 | $6,399,800 | $6,394,200 |