Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,650 | 10,550 | 190 | 23,219 | 1,236 |
| Receivables | 74,280 | 81,770 | 54,210 | 81,235 | 66,431 |
| Inventories | 135,100 | 166,870 | 86,740 | 76,497 | 100,056 |
| Other current assets | 17,560 | 15,740 | 13,090 | 12,884 | 14,542 |
| TOTAL | $251,590 | $274,930 | $154,230 | $193,835 | $182,265 |
| Non-Current Assets | |||||
| PPE Net | 164,060 | 162,000 | 129,130 | 127,662 | 128,884 |
| Investments And Advances | 12,930 | 12,690 | 0 | 0 | 0 |
| Other Non-Current Assets | 341,040 | 344,610 | 171,870 | 0 | 0 |
| TOTAL | $518,030 | $519,300 | $301,000 | $127,662 | $128,884 |
| Total Assets | $691,640 | $718,550 | $381,450 | $420,394 | $410,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,510 | 11,500 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 61,350 | 60,140 | 40,550 | 0 | 0 |
| Accrued Expenses | 13,200 | 20,230 | 24,000 | N/A | N/A |
| Other current liabilities | 104,810 | 91,050 | 60,420 | N/A | N/A |
| TOTAL | $192,960 | $207,900 | $124,970 | $143,722 | $111,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,400 | 316,310 | 95,000 | 120,000 | 142,471 |
| Other Non-Current Liabilities | 16,810 | 15,150 | 15,030 | 0 | 0 |
| TOTAL | $369,040 | $384,540 | $132,730 | $120,000 | $142,471 |
| Total Liabilities | $562,020 | $592,450 | $257,710 | $263,722 | $254,375 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 90 | 93 | N/A |
| Retained earnings | 0 | 0 | 122,110 | N/A | N/A |
| Other shareholders' equity | 129,610 | 126,100 | -440 | 120,807 | 118,715 |
| TOTAL | $129,610 | $126,100 | $123,740 | $120,900 | $118,715 |
| Total Liabilities And Equity | $691,630 | $718,550 | $381,450 | $384,622 | $373,090 |