Oshkosh Truck Corp (OSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,024 | 9,947 | 11,312 | 4,563 | 4,979 |
| Receivables | 164,297 | 150,116 | 211,405 | 157,052 | 141,385 |
| Inventories | 252,712 | 250,001 | 258,038 | 272,770 | 289,725 |
| Income taxes - deferred | 21,213 | 17,556 | 15,722 | 16,418 | 11,503 |
| TOTAL | $458,139 | $433,379 | $503,150 | $456,901 | $452,799 |
| Non-Current Assets | |||||
| PPE Net | 136,445 | 138,605 | 141,928 | 124,964 | 125,278 |
| Investments And Advances | 21,635 | 20,233 | 18,637 | 17,928 | 17,268 |
| Intangibles | 401,158 | 403,917 | 416,927 | 320,289 | 323,259 |
| Other Non-Current Assets | 11,509 | 11,448 | 8,626 | 14,309 | 14,046 |
| TOTAL | $570,747 | $574,203 | $586,118 | $477,490 | $479,851 |
| Total Assets | $1,028,886 | $1,007,582 | $1,089,268 | $934,391 | $932,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,272 | 71,682 | 107,864 | 83,536 | 107,154 |
| Accrued Expenses | 46,911 | 39,417 | 45,422 | 38,809 | 34,510 |
| Other current liabilities | 137,894 | 128,288 | 104,392 | 138,353 | 143,674 |
| TOTAL | $326,130 | $304,792 | $379,201 | $380,447 | $390,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265,951 | 278,629 | 282,249 | 146,322 | 148,833 |
| Other Non-Current Liabilities | 39,582 | 39,842 | 40,458 | 35,724 | 34,129 |
| TOTAL | $339,421 | $352,355 | $363,041 | $223,469 | $224,391 |
| Total Liabilities | $665,551 | $657,147 | $742,242 | $603,916 | $614,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,862 | 65,231 | N/A | 65,075 | 65,071 |
| Common Shares | 178 | 178 | 178 | 178 | 178 |
| Retained earnings | 264,802 | 254,086 | 246,915 | 230,704 | 218,430 |
| Other shareholders' equity | -5,878 | -4,165 | -397 | -412 | -428 |
| TOTAL | $363,335 | $350,435 | $347,026 | $330,475 | $318,185 |
| Total Liabilities And Equity | $1,028,886 | $1,007,582 | $1,089,268 | $934,391 | $932,650 |