Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,059 | 42,390 | 36,464 | 12,579 | 7,918 |
| Marketable Securities | 0 | 0 | 0 | 13,941 | 30,500 |
| Receivables | 60,872 | 60,576 | 79,076 | 88,583 | 62,088 |
| Inventories | 56,673 | 61,002 | 41,271 | 43,664 | 45,972 |
| Other current assets | 3,958 | 3,771 | 4,286 | 2,917 | 3,522 |
| TOTAL | $137,562 | $167,739 | $161,097 | $161,684 | $150,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 44,627 | N/A |
| Other Non-Current Assets | 2,264 | 2,485 | 2,714 | 3,028 | 3,259 |
| TOTAL | $2,264 | $2,485 | $2,714 | $47,655 | $3,259 |
| Total Assets | $162,788 | $193,789 | $187,184 | $187,986 | $177,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 19,828 | 23,124 | 17,952 | 15,429 | 40,273 |
| Accrued Expenses | 3,496 | 3,210 | 0 | 6,053 | 5,107 |
| Other current liabilities | 8,821 | 9,216 | 11,751 | 43,472 | 16,940 |
| TOTAL | $39,022 | $73,412 | $69,625 | $73,576 | $72,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 6,962 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 6,894 | 0 |
| TOTAL | $10,535 | $10,543 | $10,550 | $18,126 | $6,779 |
| Total Liabilities | $49,557 | $83,955 | $80,175 | $84,808 | $79,134 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 90 | 90 |
| Retained earnings | 105,740 | 102,343 | 99,518 | 95,687 | 90,511 |
| TOTAL | $113,231 | $109,834 | $107,009 | $103,178 | $98,002 |
| Total Liabilities And Equity | $162,788 | $193,789 | $187,184 | $187,986 | $177,136 |