Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,081 | 25,276 | 24,458 | 23,588 | 19,245 |
| Receivables | 252,253 | 230,878 | 221,533 | 170,115 | 159,752 |
| Inventories | 368,067 | 350,325 | 328,900 | 277,419 | 242,076 |
| Income taxes - deferred | 41,033 | 34,086 | 33,516 | 32,419 | 35,092 |
| Other current assets | 19,273 | 0 | 0 | 0 | 0 |
| TOTAL | $710,707 | $652,235 | $617,200 | $512,957 | $466,558 |
| Non-Current Assets | |||||
| PPE Net | 168,576 | 147,930 | 150,522 | 149,063 | 146,469 |
| Investments And Advances | 21,187 | 21,905 | 22,601 | 23,395 | 21,977 |
| Intangibles | 525,569 | 443,962 | 443,710 | 449,789 | 440,276 |
| Other Non-Current Assets | 26,375 | 26,649 | 16,145 | 12,210 | 7,852 |
| TOTAL | $741,707 | $640,446 | $632,978 | $634,457 | $616,574 |
| Total Assets | $1,452,414 | $1,292,681 | $1,250,178 | $1,147,414 | $1,083,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 200,290 | 169,712 | 153,403 | 102,416 | 115,739 |
| Accrued Expenses | 79,738 | 66,815 | 64,834 | 55,218 | 62,884 |
| Other current liabilities | 283,498 | 271,339 | 236,606 | 213,529 | 218,753 |
| TOTAL | $679,681 | $576,150 | $561,362 | $479,630 | $467,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,209 | 643 | 691 | 863 | 1,510 |
| Other Non-Current Liabilities | 66,888 | 66,363 | 69,323 | 63,357 | 47,146 |
| TOTAL | $136,640 | $113,599 | $111,778 | $107,477 | $96,275 |
| Total Liabilities | $816,321 | $689,749 | $673,140 | $587,107 | $564,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 68,878 | 68,878 | 68,473 | N/A |
| Common Shares | 348 | 356 | 356 | 356 | 356 |
| Retained earnings | 472,025 | 445,095 | 417,546 | 397,098 | 369,407 |
| Other shareholders' equity | 23,265 | 20,733 | 22,388 | 33,081 | 23,237 |
| TOTAL | $636,093 | $602,932 | $577,038 | $560,307 | $518,863 |
| Total Liabilities And Equity | $1,452,414 | $1,292,681 | $1,250,178 | $1,147,414 | $1,083,132 |