Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,045 | 4,922 | 10,910 | 35,477 | 12,994 |
| Marketable Securities | 0 | 0 | 2,000 | 2,000 | 0 |
| Receivables | 73,197 | 76,996 | 65,099 | 44,992 | 70,358 |
| Inventories | 70,256 | 59,265 | 66,525 | 55,835 | 49,478 |
| Other current assets | 10,895 | 6,480 | 6,779 | 5,503 | 7,457 |
| TOTAL | $156,393 | $147,663 | $151,313 | $143,807 | $140,287 |
| Non-Current Assets | |||||
| PPE Net | 64,941 | N/A | N/A | N/A | 45,708 |
| Other Non-Current Assets | 4,109 | 1,214 | 1,254 | 1,331 | 1,516 |
| TOTAL | $69,050 | $1,214 | $1,254 | $1,331 | $47,224 |
| Total Assets | $198,426 | $178,485 | $176,688 | $167,274 | $164,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,875 | 26,730 | 28,043 | 22,311 | 20,176 |
| Accrued Expenses | 11,608 | 9,075 | 3,448 | 10,118 | 10,149 |
| Other current liabilities | 12,730 | 12,310 | 18,172 | 4,821 | 5,098 |
| TOTAL | $59,213 | $48,115 | $49,663 | $37,250 | $36,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,300 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5,977 |
| TOTAL | $14,000 | $5,274 | $5,281 | $11,219 | $11,224 |
| Total Liabilities | $73,213 | $53,389 | $54,944 | $48,469 | $47,364 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 90 | 90 |
| Retained earnings | 117,722 | 117,605 | 114,253 | 111,314 | 109,357 |
| TOTAL | $125,213 | $125,096 | $121,744 | $118,805 | $116,848 |
| Total Liabilities And Equity | $198,426 | $178,485 | $176,688 | $167,274 | $164,212 |