Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,539 | 29,716 | 14,397 | 381 | 18,326 |
| Receivables | 41,719 | 57,374 | 69,074 | 74,003 | 50,971 |
| Inventories | 52,199 | 45,781 | 55,436 | 71,284 | 59,512 |
| Other current assets | 8,771 | 12,317 | 17,531 | 12,947 | 13,674 |
| TOTAL | $132,228 | $145,188 | $156,438 | $158,615 | $142,483 |
| Non-Current Assets | |||||
| PPE Net | 102,945 | 104,270 | 103,072 | 116,384 | 114,804 |
| Other Non-Current Assets | 18,106 | 15,804 | 0 | 19,810 | 21,177 |
| TOTAL | $121,051 | $120,074 | $103,072 | $136,194 | $135,981 |
| Total Assets | $189,000 | $200,916 | $213,363 | $227,835 | $213,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,129 | 28,266 | 31,875 | 41,961 | 32,869 |
| Accrued Expenses | 2,183 | 3,084 | N/A | 15,844 | 13,751 |
| Other current liabilities | 20,771 | 22,061 | N/A | 19,734 | 18,128 |
| TOTAL | $42,512 | $53,411 | $60,789 | $79,450 | $67,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 11,200 | 8,704 |
| Other Non-Current Liabilities | 14,290 | 14,092 | 0 | 16,225 | 16,407 |
| TOTAL | $14,290 | $14,092 | $N/A | $27,425 | $25,111 |
| Total Liabilities | $56,802 | $67,503 | $80,417 | $106,875 | $92,141 |
| Shareholders' Equity | |||||
| Common Shares | 93 | 93 | 93 | 90 | 90 |
| Retained earnings | 122,165 | 121,697 | N/A | 117,577 | 117,320 |
| Other shareholders' equity | -1,703 | -1,910 | 132,853 | -1,416 | -855 |
| TOTAL | $132,198 | $133,413 | $132,946 | $120,960 | $121,221 |
| Total Liabilities And Equity | $189,000 | $200,916 | $213,363 | $227,835 | $213,362 |