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Oshkosh Corporation (OSK)

-NYSE
33.42 Up 0.54(1.64%) Feb 5, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents33,700  42,900  46,200  53,400  
Short Term Investments -   -   -   -  
Net Receivables842,000  1,016,800  1,081,600  1,060,600  
Inventory1,295,400  1,301,700  1,352,200  1,196,500  
Other Current Assets77,500  67,900  64,000  65,900  
Total Current Assets 2,248,600   2,429,300   2,544,000   2,376,400  
Long Term Investments15,400  16,200  16,600  18,200  
Property Plant and Equipment476,100  475,800  455,700  444,900  
Goodwill996,900  1,001,100  1,002,000  993,000  
Intangible Assets593,100  606,700  619,600  628,500  
Accumulated Amortization -   -   -   -  
Other Assets79,800  83,900  91,300  94,900  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,409,900   4,613,000   4,729,200   4,555,900  
Liabilities
Current Liabilities
Accounts Payable1,008,200  1,186,500  1,231,200  1,146,000  
Short/Current Long Term Debt135,200  83,500  40,000  33,700  
Other Current Liabilities221,500  188,100  194,200  202,000  
Total Current Liabilities 1,364,900   1,458,100   1,465,400   1,381,700  
Long Term Debt850,000  855,000  860,000  865,000  
Other Liabilities296,300  297,100  285,000  291,600  
Deferred Long Term Liability Charges92,300  91,700  121,200  119,600  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,603,500   2,701,900   2,731,600   2,657,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock900  900  900  900  
Retained Earnings2,017,000  2,016,500  1,979,300  1,902,700  
Treasury Stock(830,900)(733,400)(622,300)(626,000)
Capital Surplus774,300  771,500  770,800  765,300  
Other Stockholder Equity(154,900)(144,400)(131,100)(144,900)
Total Stockholder Equity 1,806,400   1,911,100   1,997,600   1,898,000  
Net Tangible Assets 216,400   303,300   376,000   276,500  

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