Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 09-1986 | 09-1985 | 09-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,723 | 10,303 | 32,126 | 46,815 | 736 |
| Marketable Securities | 43,800 | 39,200 | 16,900 | 0 | 0 |
| Receivables | 58,251 | 41,648 | 40,300 | 42,743 | 31,102 |
| Inventories | 32,487 | 30,543 | 27,050 | 22,880 | 43,059 |
| Other current assets | 3,966 | 3,874 | 2,613 | 1,897 | 1,649 |
| TOTAL | $143,227 | $125,568 | $118,989 | $114,335 | $76,546 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 42,493 | 37,451 | 35,115 |
| Investments And Advances | 0 | 0 | 0 | 933 | 888 |
| Other Non-Current Assets | 1,549 | 1,902 | 2,222 | 2,088 | 2,695 |
| TOTAL | $1,549 | $1,902 | $44,715 | $40,472 | $38,698 |
| Total Assets | $168,921 | $151,509 | $145,290 | $139,510 | $102,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,300 | 3,305 | 3,305 | 323 |
| Accounts payable and accrued liabilities | 35,137 | 23,375 | 15,845 | 14,948 | 24,282 |
| Accrued Expenses | 4,105 | 11,703 | 5,627 | 0 | 0 |
| Other current liabilities | 24,481 | 14,844 | 24,352 | 51,767 | 9,180 |
| TOTAL | $70,799 | $58,802 | $52,603 | $76,629 | $47,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 4,000 | 7,305 | 15,610 |
| Other Non-Current Liabilities | 0 | 0 | 4,544 | 0 | 0 |
| TOTAL | $6,784 | $8,235 | $12,635 | $13,268 | $18,081 |
| Total Liabilities | $77,583 | $67,037 | $65,238 | $89,897 | $66,073 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 85 | 85 |
| Retained earnings | 83,847 | 76,981 | 72,561 | 49,528 | 36,040 |
| TOTAL | $91,338 | $84,472 | $80,052 | $49,613 | $36,125 |
| Total Liabilities And Equity | $168,921 | $151,509 | $145,290 | $139,510 | $102,198 |