Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,130 | 5,440 | 4,380 | 3,170 | 3,620 |
| Receivables | 93,180 | 107,220 | 118,670 | 75,910 | 80,980 |
| Inventories | 198,440 | 218,310 | 210,370 | 185,220 | 149,190 |
| Other current assets | 19,540 | 24,500 | 25,900 | 19,990 | 16,050 |
| TOTAL | $316,290 | $355,470 | $359,320 | $284,290 | $249,840 |
| Non-Current Assets | |||||
| PPE Net | 154,590 | 162,540 | 161,390 | 158,540 | 156,780 |
| Investments And Advances | 12,330 | 16,640 | 14,460 | 14,360 | 13,490 |
| Other Non-Current Assets | 340,670 | 341,320 | 343,220 | 338,880 | 340,850 |
| TOTAL | $507,590 | $520,500 | $519,070 | $511,780 | $511,120 |
| Total Assets | $753,290 | $794,060 | $798,040 | $718,050 | $685,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,250 | 28,160 | 23,190 | 6,680 | 3,460 |
| Accounts payable and accrued liabilities | 84,720 | 80,810 | 88,480 | 68,940 | 65,170 |
| Accrued Expenses | 107,720 | 40,770 | 36,820 | 84,580 | 84,920 |
| Other current liabilities | 48,460 | 125,570 | 122,370 | 42,500 | 43,490 |
| TOTAL | $272,780 | $311,300 | $318,520 | $239,650 | $208,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,280 | 266,690 | 270,660 | 273,270 | 277,330 |
| Other Non-Current Liabilities | 18,070 | 21,240 | 19,810 | 21,490 | 19,860 |
| TOTAL | $317,610 | $331,600 | $338,330 | $344,030 | $345,020 |
| Total Liabilities | $590,410 | $642,920 | $656,860 | $583,690 | $553,740 |
| Shareholders' Equity | |||||
| Common Shares | 140 | 0 | 0 | 0 | 90 |
| Retained earnings | 157,810 | 0 | 0 | 0 | 130,950 |
| Other shareholders' equity | -60 | 151,140 | 141,180 | 134,350 | -1,460 |
| TOTAL | $162,880 | $151,140 | $141,180 | $134,350 | $131,290 |
| Total Liabilities And Equity | $753,290 | $794,060 | $798,040 | $718,040 | $685,030 |