• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.17% Nasdaq Up1.27%

    Oshkosh Corporation (OSK)

    -NYSE
    48.54 0.00(0.00%) Apr 20, 4:02PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents111,000  313,800  525,700  420,000  
    Short Term Investments -   -   -   -  
    Net Receivables866,300  1,041,200  1,106,300  1,051,500  
    Inventory1,114,500  960,900  929,200  913,100  
    Other Current Assets68,100  68,400  52,700  93,100  
    Total Current Assets 2,159,900   2,384,300   2,613,900   2,477,700  
    Long Term Investments18,800  21,100  22,200  22,700  
    Property Plant and Equipment437,500  405,500  373,400  369,400  
    Goodwill1,015,600  1,025,500  1,043,700  1,044,300  
    Intangible Assets643,600  657,900  673,500  687,400  
    Accumulated Amortization -   -   -   -  
    Other Assets89,300  92,400  84,600  82,500  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,364,700   4,586,700   4,811,300   4,684,000  
    Liabilities
    Current Liabilities
    Accounts Payable980,600  1,135,200  1,126,300  1,139,200  
    Short/Current Long Term Debt20,000  20,000  20,000  15,000  
    Other Current Liabilities180,300  156,400  191,600  160,200  
    Total Current Liabilities 1,180,900   1,311,600   1,337,900   1,314,400  
    Long Term Debt870,000  875,000  880,000  885,000  
    Other Liabilities288,400  290,100  266,400  253,300  
    Deferred Long Term Liability Charges123,700  125,000  106,000  118,500  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,463,000   2,601,700   2,590,300   2,571,200  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock900  900  900  900  
    Retained Earnings1,861,400  1,840,100  1,774,900  1,682,500  
    Treasury Stock(627,800)(544,800)(293,200)(303,500)
    Capital Surplus759,500  758,000  751,000  740,800  
    Other Stockholder Equity(92,300)(69,200)(12,600)(7,900)
    Total Stockholder Equity 1,901,700   1,985,000   2,221,000   2,112,800  
    Net Tangible Assets 242,500   301,600   503,800   381,100  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.