Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,000 | 448,400 | 152,200 | 321,900 | 159,900 |
| Receivables | 1,455,600 | 1,631,800 | 1,765,000 | 1,462,300 | 1,415,000 |
| Inventories | 1,430,700 | 1,249,200 | 1,361,400 | 1,503,500 | 1,291,600 |
| Other current assets | 80,300 | 78,900 | 82,600 | 82,000 | 77,700 |
| TOTAL | $3,230,600 | $3,408,300 | $3,361,200 | $3,369,700 | $2,944,200 |
| Non-Current Assets | |||||
| PPE Net | 558,800 | 573,600 | 515,500 | 504,000 | 487,100 |
| Intangibles | 1,426,900 | 1,428,000 | 1,445,300 | 1,452,500 | 1,465,200 |
| Other Non-Current Assets | 339,900 | 156,400 | 124,400 | 143,200 | 133,600 |
| TOTAL | $2,325,600 | $2,158,000 | $2,085,200 | $2,099,700 | $2,085,900 |
| Total Assets | $5,556,200 | $5,566,300 | $5,446,400 | $5,469,400 | $5,030,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 612,700 | 795,500 | 753,100 | 825,400 | 608,400 |
| Accrued Expenses | 125,700 | 183,600 | 166,000 | 142,500 | 119,800 |
| Other current liabilities | 738,000 | 689,300 | 768,400 | 842,200 | 750,000 |
| TOTAL | $1,509,200 | $1,741,900 | $1,687,500 | $1,810,100 | $1,478,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 819,200 | 819,000 | 818,700 | 818,500 | 818,300 |
| Other Non-Current Liabilities | 546,700 | 405,600 | 343,300 | 341,100 | 322,400 |
| TOTAL | $1,365,900 | $1,224,600 | $1,162,000 | $1,159,600 | $1,140,700 |
| Total Liabilities | $2,875,100 | $2,966,500 | $2,849,500 | $2,969,700 | $2,618,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,310 | N/A | 68,395 | 69,916 | 70,047 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 2,560,300 | 2,505,000 | 2,373,400 | 2,200,300 | 2,090,800 |
| Other shareholders' equity | -182,000 | -201,400 | -131,600 | -135,400 | -124,900 |
| TOTAL | $2,681,100 | $2,599,800 | $2,596,900 | $2,499,700 | $2,411,200 |
| Total Liabilities And Equity | $5,556,200 | $5,566,300 | $5,446,400 | $5,469,400 | $5,030,100 |