Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276 | 92 | 400 | 221 | 2,218 |
| Receivables | 76,659 | 93,648 | 65,408 | 75,568 | 82,507 |
| Inventories | 105,277 | 103,756 | 99,916 | 99,635 | 85,886 |
| Other current assets | 10,371 | 11,847 | 10,339 | 10,628 | 8,593 |
| TOTAL | $192,583 | $209,343 | $176,063 | $186,052 | $179,204 |
| Non-Current Assets | |||||
| PPE Net | 106,247 | 105,202 | 103,968 | 102,405 | N/A |
| Other Non-Current Assets | 26,351 | 24,180 | 20,911 | 18,963 | 16,571 |
| TOTAL | $132,598 | $129,382 | $124,879 | $121,368 | $16,571 |
| Total Assets | $271,970 | $287,607 | $251,398 | $260,003 | $250,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 703 |
| Accounts payable and accrued liabilities | 46,732 | 52,295 | 39,511 | 46,995 | 45,028 |
| Accrued Expenses | 11,149 | 11,706 | 8,117 | 9,548 | 9,520 |
| Other current liabilities | 15,044 | 15,093 | 12,332 | 10,768 | 9,192 |
| TOTAL | $72,925 | $79,094 | $62,517 | $68,026 | $64,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,210 | 83,448 | 65,947 | 66,800 | 66,926 |
| TOTAL | $81,284 | $90,522 | $73,021 | $73,874 | $71,480 |
| Total Liabilities | $154,209 | $169,616 | $135,538 | $143,873 | $135,923 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 90 | 90 |
| Retained earnings | 113,039 | 113,269 | 111,140 | 111,410 | 110,097 |
| Other shareholders' equity | 233 | 233 | 231 | 231 | 231 |
| TOTAL | $117,761 | $117,991 | $115,860 | $116,130 | $114,817 |
| Total Liabilities And Equity | $271,970 | $287,607 | $251,398 | $260,003 | $250,740 |