Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,400 | 944,500 | 995,700 | N/A | 1,166,300 |
| Receivables | 1,999,800 | 1,756,900 | 1,664,500 | N/A | 1,801,500 |
| Inventories | 1,584,300 | 1,527,900 | 1,550,400 | N/A | 1,273,200 |
| Other current assets | 71,800 | 64,500 | 71,700 | 0 | 51,100 |
| TOTAL | $4,053,300 | $4,293,800 | $4,282,300 | $N/A | $4,292,100 |
| Non-Current Assets | |||||
| PPE Net | 674,500 | 603,700 | 593,200 | N/A | 563,400 |
| Intangibles | 1,508,600 | 1,509,800 | 1,513,000 | 0 | 1,526,900 |
| Other Non-Current Assets | 623,500 | 567,200 | 461,200 | 0 | 323,900 |
| TOTAL | $2,806,600 | $2,680,700 | $2,567,400 | $N/A | $2,414,200 |
| Total Assets | $6,859,900 | $6,974,500 | $6,849,700 | $N/A | $6,706,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,011,900 | 982,300 | 747,400 | 0 | 753,900 |
| Accrued Expenses | 146,800 | 138,500 | 118,400 | N/A | 217,500 |
| Other current liabilities | 1,109,400 | 1,104,400 | 1,055,100 | N/A | 995,600 |
| TOTAL | $2,338,800 | $2,446,300 | $2,143,000 | $N/A | $2,047,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594,600 | 594,400 | 819,000 | N/A | 818,600 |
| Other Non-Current Liabilities | 1,049,500 | 965,800 | 683,400 | 0 | 611,500 |
| TOTAL | $1,644,100 | $1,560,200 | $1,502,400 | $N/A | $1,430,100 |
| Total Liabilities | $3,982,900 | $4,006,500 | $3,645,400 | $N/A | $3,477,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,372 | 65,795 | N/A | N/A | 68,636 |
| Common Shares | 700 | 700 | 700 | N/A | 700 |
| Retained earnings | 3,086,400 | 3,084,000 | 3,238,500 | N/A | 3,062,100 |
| Other shareholders' equity | -162,600 | -133,900 | -128,300 | 0 | -174,600 |
| TOTAL | $2,877,000 | $2,968,000 | $3,204,300 | $N/A | $3,228,700 |
| Total Liabilities And Equity | $6,859,900 | $6,974,500 | $6,849,700 | $0 | $6,706,300 |