Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 944,500 | 995,700 | N/A | 1,166,300 | 1,093,200 |
| Receivables | 1,756,900 | 1,664,500 | N/A | 1,801,500 | 1,337,500 |
| Inventories | 1,527,900 | 1,550,400 | N/A | 1,273,200 | 1,397,200 |
| Other current assets | 64,500 | 71,700 | 0 | 51,100 | 153,200 |
| TOTAL | $4,293,800 | $4,282,300 | $N/A | $4,292,100 | $3,981,100 |
| Non-Current Assets | |||||
| PPE Net | 603,700 | 593,200 | N/A | 563,400 | 561,200 |
| Intangibles | 1,509,800 | 1,513,000 | 0 | 1,526,900 | 1,533,800 |
| Other Non-Current Assets | 567,200 | 461,200 | 0 | 323,900 | 267,700 |
| TOTAL | $2,680,700 | $2,567,400 | $N/A | $2,414,200 | $2,362,700 |
| Total Assets | $6,974,500 | $6,849,700 | $N/A | $6,706,300 | $6,343,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 982,300 | 747,400 | 0 | 753,900 | 662,300 |
| Accrued Expenses | 138,500 | 118,400 | N/A | 217,500 | 185,600 |
| Other current liabilities | 1,104,400 | 1,055,100 | N/A | 995,600 | 1,035,300 |
| TOTAL | $2,446,300 | $2,143,000 | $N/A | $2,047,500 | $1,902,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594,400 | 819,000 | N/A | 818,600 | 818,300 |
| Other Non-Current Liabilities | 965,800 | 683,400 | 0 | 611,500 | 604,800 |
| TOTAL | $1,560,200 | $1,502,400 | $N/A | $1,430,100 | $1,423,100 |
| Total Liabilities | $4,006,500 | $3,645,400 | $N/A | $3,477,600 | $3,325,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,795 | N/A | N/A | 68,636 | 68,617 |
| Common Shares | 700 | 700 | N/A | 700 | 700 |
| Retained earnings | 3,084,000 | 3,238,500 | N/A | 3,062,100 | 2,871,000 |
| Other shareholders' equity | -133,900 | -128,300 | 0 | -174,600 | -183,800 |
| TOTAL | $2,968,000 | $3,204,300 | $N/A | $3,228,700 | $3,018,200 |
| Total Liabilities And Equity | $6,974,500 | $6,849,700 | $0 | $6,706,300 | $6,343,800 |