Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,900 | 287,900 | 379,100 | 447,000 | 373,200 |
| Receivables | 1,567,200 | 1,457,300 | 1,229,400 | 1,306,300 | 1,182,300 |
| Inventories | 1,246,800 | 1,321,800 | 1,219,900 | 1,198,400 | 1,410,700 |
| Other current assets | 79,800 | 86,600 | 88,200 | 88,100 | 84,000 |
| TOTAL | $3,265,700 | $3,153,600 | $2,916,600 | $3,039,800 | $3,050,200 |
| Non-Current Assets | |||||
| PPE Net | 453,000 | 458,700 | 458,000 | 469,900 | 443,400 |
| Intangibles | 1,486,100 | 1,510,800 | 1,513,100 | 1,520,800 | 1,525,300 |
| Other Non-Current Assets | 69,100 | 71,400 | 74,400 | 68,400 | 73,700 |
| TOTAL | $2,008,200 | $2,040,900 | $2,045,500 | $2,059,100 | $2,042,400 |
| Total Assets | $5,273,900 | $5,194,500 | $4,962,100 | $5,098,900 | $5,092,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 751,700 | 706,000 | 554,800 | 651,000 | 686,900 |
| Accrued Expenses | 178,200 | 154,900 | 129,600 | 191,800 | 167,000 |
| Other current liabilities | 807,500 | 870,200 | 851,300 | 817,300 | 901,200 |
| TOTAL | $1,737,400 | $1,739,800 | $1,565,400 | $1,683,100 | $1,773,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 817,800 | 818,800 | 803,400 | 807,900 | 812,500 |
| Other Non-Current Liabilities | 298,300 | 286,300 | 299,900 | 300,500 | 327,900 |
| TOTAL | $1,116,100 | $1,105,100 | $1,103,300 | $1,108,400 | $1,140,400 |
| Total Liabilities | $2,853,500 | $2,844,900 | $2,668,700 | $2,791,500 | $2,913,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,103 | 73,919 | 74,646 | N/A | 74,829 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 2,666,800 | 2,531,100 | 2,438,200 | 2,399,800 | 2,322,000 |
| Other shareholders' equity | -139,700 | -104,700 | -122,000 | -124,500 | -165,300 |
| TOTAL | $2,420,400 | $2,349,600 | $2,293,400 | $2,307,400 | $2,179,100 |
| Total Liabilities And Equity | $5,273,900 | $5,194,500 | $4,962,100 | $5,098,900 | $5,092,600 |