Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,900 | 141,400 | 69,900 | 125,400 | 106,100 |
| Receivables | 2,431,100 | 2,589,500 | 2,361,500 | 2,130,200 | 2,283,300 |
| Inventories | 2,321,100 | 2,216,500 | 2,208,400 | 2,131,600 | 2,020,600 |
| Other current assets | 101,700 | 94,900 | 91,700 | 93,600 | 80,700 |
| TOTAL | $5,058,000 | $5,042,300 | $4,731,500 | $4,480,800 | $4,490,700 |
| Non-Current Assets | |||||
| PPE Net | 1,145,200 | 1,105,600 | 1,102,900 | 1,069,500 | 954,800 |
| Intangibles | 2,246,400 | 2,154,300 | 2,222,200 | 2,246,600 | 2,268,200 |
| Other Non-Current Assets | 1,426,299 | 1,419,300 | 1,414,400 | 1,332,300 | 1,141,400 |
| TOTAL | $4,817,899 | $4,679,200 | $4,739,500 | $4,648,400 | $4,364,400 |
| Total Assets | $9,875,900 | $9,721,500 | $9,471,000 | $9,129,200 | $8,855,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,054,400 | 1,046,300 | 1,059,300 | 1,214,500 | 1,092,200 |
| Accrued Expenses | 236,300 | 191,700 | 158,400 | 242,500 | 214,200 |
| Other current liabilities | 1,141,900 | 1,133,900 | 1,132,100 | 1,149,600 | 1,100,500 |
| TOTAL | $3,457,600 | $3,491,700 | $3,319,500 | $3,089,600 | $3,090,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 602,300 | 599,100 | 598,900 | 597,500 | 597,500 |
| Other Non-Current Liabilities | 1,683,600 | 1,680,500 | 1,701,600 | 1,710,000 | 1,596,500 |
| TOTAL | $2,316,300 | $2,304,900 | $2,325,500 | $2,334,300 | $2,221,600 |
| Total Liabilities | $5,773,900 | $5,796,600 | $5,645,000 | $5,423,900 | $5,311,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,065 | 65,086 | 65,401 | 65,575 | 65,414 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 4,244,000 | 4,093,600 | 3,955,100 | 3,805,800 | 3,681,900 |
| Other shareholders' equity | -72,700 | -101,400 | -89,500 | -72,200 | -110,200 |
| TOTAL | $4,102,000 | $3,924,900 | $3,826,000 | $3,705,300 | $3,543,300 |
| Total Liabilities And Equity | $9,875,900 | $9,721,500 | $9,471,000 | $9,129,200 | $8,855,100 |