Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 898,600 | 582,900 | 331,600 | 403,900 | 264,000 |
| Receivables | 1,230,600 | 1,386,600 | 1,314,300 | 1,379,900 | 1,455,600 |
| Inventories | 1,502,800 | 1,505,400 | 1,714,400 | 1,655,900 | 1,430,700 |
| Other current assets | 117,400 | 60,900 | 93,100 | 93,900 | 80,300 |
| TOTAL | $3,749,400 | $3,535,800 | $3,453,400 | $3,533,600 | $3,230,600 |
| Non-Current Assets | |||||
| PPE Net | 555,200 | 565,900 | 548,700 | 551,700 | 558,800 |
| Intangibles | 1,435,900 | 1,427,700 | 1,423,800 | 1,419,800 | 1,426,900 |
| Other Non-Current Assets | 275,900 | 286,500 | 334,400 | 356,800 | 339,900 |
| TOTAL | $2,267,000 | $2,280,100 | $2,306,900 | $2,328,300 | $2,325,600 |
| Total Assets | $6,016,400 | $5,815,900 | $5,760,300 | $5,861,900 | $5,556,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 532,200 | 577,800 | 583,500 | 726,100 | 612,700 |
| Accrued Expenses | 134,400 | 150,800 | 129,900 | 121,900 | 125,700 |
| Other current liabilities | 1,007,300 | 836,600 | 859,200 | 925,100 | 738,000 |
| TOTAL | $1,711,500 | $1,585,100 | $1,629,300 | $1,805,000 | $1,509,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 818,100 | 817,900 | 817,600 | 817,400 | 819,200 |
| Other Non-Current Liabilities | 554,200 | 562,200 | 544,500 | 550,500 | 546,700 |
| TOTAL | $1,372,300 | $1,380,100 | $1,362,100 | $1,367,900 | $1,365,900 |
| Total Liabilities | $3,083,800 | $2,965,200 | $2,991,400 | $3,172,900 | $2,875,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,384 | N/A | 68,106 | 68,071 | 68,310 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 2,793,500 | 2,747,700 | 2,668,100 | 2,608,400 | 2,560,300 |
| Other shareholders' equity | -165,000 | -198,600 | -194,900 | -209,100 | -182,000 |
| TOTAL | $2,932,600 | $2,850,700 | $2,768,900 | $2,689,000 | $2,681,100 |
| Total Liabilities And Equity | $6,016,400 | $5,815,900 | $5,760,300 | $5,861,900 | $5,556,200 |