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Oshkosh Corporation (OSK)

-NYSE
53.21 Up 0.06(0.11%) Jul 25, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents420,000  558,700  733,500  585,800  
Short Term Investments -   -   -   -  
Net Receivables1,051,500  760,600  861,900  1,000,000  
Inventory913,100  823,500  822,000  878,700  
Other Current Assets93,100  123,100  136,000  56,400  
Total Current Assets 2,477,700   2,265,900   2,553,400   2,520,900  
Long Term Investments22,700  21,600  20,900  21,100  
Property Plant and Equipment369,400  364,700  362,200  347,900  
Goodwill1,044,300  1,043,100  1,041,000  1,032,500  
Intangible Assets687,400  701,300  714,700  736,300  
Accumulated Amortization -   -   -   -  
Other Assets82,500  73,100  73,500  71,900  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,684,000   4,469,700   4,765,700   4,730,600  
Liabilities
Current Liabilities
Accounts Payable1,139,200  939,700  1,074,300  1,108,400  
Short/Current Long Term Debt15,000  65,000  65,000  48,800  
Other Current Liabilities160,200  173,800  241,400  222,900  
Total Current Liabilities 1,314,400   1,178,500   1,380,700   1,380,100  
Long Term Debt885,000  873,800  890,000  906,200  
Other Liabilities253,300  244,800  244,200  333,700  
Deferred Long Term Liability Charges118,500  139,800  143,000  111,900  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,571,200   2,436,900   2,657,900   2,731,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock900  900  900  900  
Retained Earnings1,682,500  1,623,600  1,581,500  1,545,200  
Treasury Stock(303,500)(311,800)(185,600)(160,000)
Capital Surplus740,800  730,800  725,600  715,600  
Other Stockholder Equity(7,900)(10,700)(14,600)(103,000)
Total Stockholder Equity 2,112,800   2,032,800   2,107,800   1,998,700  
Net Tangible Assets 381,100   288,400   352,100   229,900  

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