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Oshkosh Truck Corp (OSK)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 4,850 13,569 4,690 N/A 3,630
Receivables 102,160 106,805 108,710 N/A 62,800
Inventories 236,370 201,210 214,890 N/A 231,940
Income taxes - deferred N/A 14,708 N/A N/A N/A
Other current assets 19,690 0 18,250 0 19,820
TOTAL $363,070 $341,716 $346,540 $N/A $318,190
Non-Current Assets
PPE Net 213,690 118,759 181,640 N/A 162,270
Investments And Advances 15,950 15,179 16,090 0 13,750
Intangibles 0 310,731 0 0 0
Other Non-Current Assets 327,500 9,995 337,720 0 337,750
TOTAL $557,140 $454,664 $535,450 $N/A $513,770
Total Assets $830,000 $796,380 $803,890 $N/A $758,960
Liabilities
Current Liabilities
Short Term Debt 0 N/A N/A N/A 13,050
Accounts payable and accrued liabilities 63,240 84,215 85,620 0 74,910
Accrued Expenses 30,960 38,984 40,480 N/A 30,160
Other current liabilities 148,300 110,803 114,980 N/A 119,620
TOTAL $296,200 $266,471 $290,070 $N/A $276,040
Non-Current Liabilities
Long Term Debt 151,510 154,238 156,640 N/A 159,780
Other Non-Current Liabilities 28,300 28,200 29,810 0 18,430
TOTAL $225,510 $228,852 $226,190 $N/A $221,900
Total Liabilities $521,720 $495,323 $516,280 $N/A $497,950
Shareholders' Equity
Common Shares 0 178 N/A N/A 0
Retained earnings 0 201,791 N/A N/A 0
Other shareholders' equity 308,270 348 287,600 0 261,010
TOTAL $308,270 $301,057 $287,600 $N/A $261,010
Total Liabilities And Equity $829,990 $796,380 $803,880 $0 $758,960
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