Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,100 | 355,500 | 538,700 | 805,900 | 474,800 |
| Receivables | 2,283,300 | 2,056,400 | 1,881,900 | 1,769,900 | 1,873,300 |
| Inventories | 2,020,600 | 1,900,200 | 1,905,900 | 1,865,600 | 1,669,700 |
| Other current assets | 80,700 | 74,700 | 87,100 | 90,700 | 99,100 |
| TOTAL | $4,490,700 | $4,386,800 | $4,413,600 | $4,532,100 | $4,116,900 |
| Non-Current Assets | |||||
| PPE Net | 954,800 | 890,500 | 871,500 | 826,200 | 700,900 |
| Intangibles | 2,268,200 | 1,685,300 | 1,665,300 | 1,499,000 | 1,491,900 |
| Other Non-Current Assets | 1,141,400 | 1,081,700 | 966,000 | 871,700 | 654,700 |
| TOTAL | $4,364,400 | $3,657,500 | $3,502,800 | $3,196,900 | $2,847,500 |
| Total Assets | $8,855,100 | $8,044,300 | $7,916,400 | $7,729,000 | $6,964,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,092,200 | 1,067,600 | 1,091,200 | 1,129,000 | 1,020,200 |
| Accrued Expenses | 214,200 | 165,000 | 146,900 | 119,500 | 132,000 |
| Other current liabilities | 1,100,500 | 1,036,300 | 1,067,900 | 1,070,100 | 1,058,900 |
| TOTAL | $3,090,200 | $2,418,000 | $2,458,600 | $2,428,600 | $2,272,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 597,500 | 597,300 | 595,200 | 595,000 | 594,800 |
| Other Non-Current Liabilities | 1,596,500 | 1,613,900 | 1,615,400 | 1,519,700 | 1,205,400 |
| TOTAL | $2,221,600 | $2,229,500 | $2,210,600 | $2,114,700 | $1,800,200 |
| Total Liabilities | $5,311,800 | $4,647,500 | $4,669,200 | $4,543,300 | $4,073,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,414 | 65,301 | 65,314 | 65,432 | 65,394 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 3,681,900 | 3,524,900 | 3,376,700 | 3,315,000 | 3,121,500 |
| Other shareholders' equity | -110,200 | -82,900 | -83,200 | -92,000 | -192,600 |
| TOTAL | $3,543,300 | $3,396,800 | $3,247,200 | $3,185,700 | $2,891,300 |
| Total Liabilities And Equity | $8,855,100 | $8,044,300 | $7,916,400 | $7,729,000 | $6,964,400 |