Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,836 | 336 | 190 | 551 | 592 |
| Receivables | 65,926 | 85,727 | 92,966 | 69,350 | 97,429 |
| Inventories | 54,909 | 62,304 | 72,367 | 71,300 | 68,801 |
| Other current assets | 15,291 | 15,682 | 13,440 | 11,134 | 11,838 |
| TOTAL | $151,962 | $164,049 | $178,963 | $152,335 | $178,660 |
| Non-Current Assets | |||||
| PPE Net | 113,697 | 112,662 | 112,040 | 110,987 | 109,670 |
| Other Non-Current Assets | 14,397 | 13,855 | 15,815 | 18,269 | 20,015 |
| TOTAL | $128,094 | $126,517 | $127,855 | $129,256 | $129,685 |
| Total Assets | $216,860 | $229,354 | $247,718 | $224,277 | $253,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,973 | 50,229 | 57,977 | 54,346 | 52,881 |
| Accrued Expenses | 14,822 | 13,687 | 5,222 | 10,747 | 11,443 |
| Other current liabilities | 17,157 | 13,664 | 22,804 | 14,162 | 12,749 |
| TOTAL | $69,952 | $80,530 | $86,732 | $80,404 | $77,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,737 | 10,809 | 26,898 | 13,043 | 47,819 |
| Other Non-Current Liabilities | 0 | 17,776 | 17,523 | 15,667 | 14,820 |
| TOTAL | $25,350 | $29,868 | $44,725 | $29,473 | $63,402 |
| Total Liabilities | $95,302 | $110,398 | $131,457 | $109,877 | $141,095 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 90 | 90 |
| Retained earnings | 116,890 | 114,814 | 112,217 | 110,543 | 108,158 |
| Other shareholders' equity | -45 | -480 | -480 | -631 | -643 |
| TOTAL | $121,558 | $118,956 | $116,261 | $114,400 | $112,004 |
| Total Liabilities And Equity | $216,860 | $229,354 | $247,718 | $224,277 | $253,099 |