Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113 | 4,845 | 120 | 18,439 | 18,236 |
| Receivables | 78,513 | 55,652 | 76,620 | 52,489 | 55,347 |
| Inventories | 111,650 | 94,797 | 106,280 | 70,977 | 65,508 |
| Other current assets | 12,904 | 14,013 | 17,170 | 10,831 | 7,793 |
| TOTAL | $203,180 | $169,307 | $200,190 | $152,736 | $146,884 |
| Non-Current Assets | |||||
| PPE Net | 127,352 | 125,887 | 125,030 | 105,004 | 104,181 |
| Other Non-Current Assets | 0 | 0 | 176,920 | 14,922 | 18,127 |
| TOTAL | $127,352 | $125,887 | $301,950 | $119,926 | $122,308 |
| Total Assets | $433,085 | $402,244 | $435,160 | $205,536 | $203,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 15,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 49,170 | 37,324 | 32,653 |
| Accrued Expenses | N/A | N/A | 21,780 | 9,952 | 8,405 |
| Other current liabilities | N/A | N/A | 46,760 | 15,129 | 14,742 |
| TOTAL | $123,582 | $107,262 | $132,720 | $62,405 | $55,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,528 | 135,000 | 142,880 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 13,940 | 17,251 | 14,823 |
| TOTAL | $148,528 | $135,000 | $180,820 | $17,251 | $14,823 |
| Total Liabilities | $272,110 | $242,262 | $313,550 | $79,656 | $70,623 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 93 | 90 | 93 | 93 |
| Retained earnings | N/A | N/A | 114,240 | 117,603 | 123,297 |
| Other shareholders' equity | 123,637 | 122,144 | 220 | -1,212 | -1,946 |
| TOTAL | $123,637 | $122,237 | $121,600 | $125,880 | $133,207 |
| Total Liabilities And Equity | $395,747 | $364,499 | $435,150 | $205,536 | $203,830 |