Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,300 | 204,900 | 160,900 | 141,400 | 69,900 |
| Receivables | 2,032,600 | 1,942,400 | 2,431,100 | 2,589,500 | 2,361,500 |
| Inventories | 2,501,300 | 2,265,700 | 2,321,100 | 2,216,500 | 2,208,400 |
| Other current assets | 107,000 | 114,500 | 101,700 | 94,900 | 91,700 |
| TOTAL | $4,851,200 | $4,527,500 | $5,058,000 | $5,042,300 | $4,731,500 |
| Non-Current Assets | |||||
| PPE Net | 1,217,300 | 1,216,500 | 1,145,200 | 1,105,600 | 1,102,900 |
| Intangibles | 2,189,300 | 2,187,700 | 2,246,400 | 2,154,300 | 2,222,200 |
| Other Non-Current Assets | 1,503,600 | 1,491,400 | 1,426,299 | 1,419,300 | 1,414,400 |
| TOTAL | $4,910,200 | $4,895,600 | $4,817,899 | $4,679,200 | $4,739,500 |
| Total Assets | $9,761,400 | $9,423,100 | $9,875,900 | $9,721,500 | $9,471,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 970,100 | 1,143,400 | 1,054,400 | 1,046,300 | 1,059,300 |
| Accrued Expenses | 173,400 | 246,200 | 236,300 | 191,700 | 158,400 |
| Other current liabilities | 1,053,200 | 1,095,300 | 1,141,900 | 1,133,900 | 1,132,100 |
| TOTAL | $2,748,300 | $2,987,300 | $3,457,600 | $3,491,700 | $3,319,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,099,200 | 599,500 | 602,300 | 599,100 | 598,900 |
| Other Non-Current Liabilities | 1,654,700 | 1,657,300 | 1,683,600 | 1,680,500 | 1,701,600 |
| TOTAL | $2,778,500 | $2,283,700 | $2,316,300 | $2,304,900 | $2,325,500 |
| Total Liabilities | $5,526,800 | $5,271,000 | $5,773,900 | $5,796,600 | $5,645,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,373 | 64,525 | 65,065 | 65,086 | 65,401 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 4,446,500 | 4,367,200 | 4,244,000 | 4,093,600 | 3,955,100 |
| Other shareholders' equity | -69,000 | -103,600 | -72,700 | -101,400 | -89,500 |
| TOTAL | $4,234,600 | $4,152,100 | $4,102,000 | $3,924,900 | $3,826,000 |
| Total Liabilities And Equity | $9,761,400 | $9,423,100 | $9,875,900 | $9,721,500 | $9,471,000 |