Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,600 | 371,900 | 287,900 | 379,100 | 447,000 |
| Receivables | 1,521,600 | 1,567,200 | 1,457,300 | 1,229,400 | 1,306,300 |
| Inventories | 1,227,700 | 1,246,800 | 1,321,800 | 1,219,900 | 1,198,400 |
| Other current assets | 66,000 | 79,800 | 86,600 | 88,200 | 88,100 |
| TOTAL | $3,269,900 | $3,265,700 | $3,153,600 | $2,916,600 | $3,039,800 |
| Non-Current Assets | |||||
| PPE Net | 481,100 | 453,000 | 458,700 | 458,000 | 469,900 |
| Intangibles | 1,477,300 | 1,486,100 | 1,510,800 | 1,513,100 | 1,520,800 |
| Other Non-Current Assets | 65,900 | 69,100 | 71,400 | 74,400 | 68,400 |
| TOTAL | $2,024,300 | $2,008,200 | $2,040,900 | $2,045,500 | $2,059,100 |
| Total Assets | $5,294,200 | $5,273,900 | $5,194,500 | $4,962,100 | $5,098,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 776,900 | 751,700 | 706,000 | 554,800 | 651,000 |
| Accrued Expenses | 192,500 | 178,200 | 154,900 | 129,600 | 191,800 |
| Other current liabilities | 720,700 | 807,500 | 870,200 | 851,300 | 817,300 |
| TOTAL | $1,690,100 | $1,737,400 | $1,739,800 | $1,565,400 | $1,683,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 818,000 | 817,800 | 818,800 | 803,400 | 807,900 |
| Other Non-Current Liabilities | 272,600 | 298,300 | 286,300 | 299,900 | 300,500 |
| TOTAL | $1,090,600 | $1,116,100 | $1,105,100 | $1,103,300 | $1,108,400 |
| Total Liabilities | $2,780,700 | $2,853,500 | $2,844,900 | $2,668,700 | $2,791,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 73,103 | 73,919 | 74,646 | N/A |
| Common Shares | 700 | 900 | 900 | 900 | 900 |
| Retained earnings | 2,007,900 | 2,666,800 | 2,531,100 | 2,438,200 | 2,399,800 |
| Other shareholders' equity | -106,900 | -139,700 | -104,700 | -122,000 | -124,500 |
| TOTAL | $2,513,500 | $2,420,400 | $2,349,600 | $2,293,400 | $2,307,400 |
| Total Liabilities And Equity | $5,294,200 | $5,273,900 | $5,194,500 | $4,962,100 | $5,098,900 |