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Oshkosh Corporation (OSK)

-NYSE
49.20 Down 0.09(0.18%) Aug 22, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents525,700  420,000  558,700  733,500  
Short Term Investments -   -   -   -  
Net Receivables1,106,300  1,051,500  760,600  861,900  
Inventory929,200  913,100  823,500  822,000  
Other Current Assets52,700  93,100  123,100  136,000  
Total Current Assets 2,613,900   2,477,700   2,265,900   2,553,400  
Long Term Investments22,200  22,700  21,600  20,900  
Property Plant and Equipment373,400  369,400  364,700  362,200  
Goodwill1,043,700  1,044,300  1,043,100  1,041,000  
Intangible Assets673,500  687,400  701,300  714,700  
Accumulated Amortization -   -   -   -  
Other Assets84,600  82,500  73,100  73,500  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,811,300   4,684,000   4,469,700   4,765,700  
Liabilities
Current Liabilities
Accounts Payable1,126,300  1,139,200  939,700  1,074,300  
Short/Current Long Term Debt20,000  15,000  65,000  65,000  
Other Current Liabilities191,600  160,200  173,800  241,400  
Total Current Liabilities 1,337,900   1,314,400   1,178,500   1,380,700  
Long Term Debt880,000  885,000  873,800  890,000  
Other Liabilities266,400  253,300  244,800  244,200  
Deferred Long Term Liability Charges106,000  118,500  139,800  143,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,590,300   2,571,200   2,436,900   2,657,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock900  900  900  900  
Retained Earnings1,774,900  1,682,500  1,623,600  1,581,500  
Treasury Stock(293,200)(303,500)(311,800)(185,600)
Capital Surplus751,000  740,800  730,800  725,600  
Other Stockholder Equity(12,600)(7,900)(10,700)(14,600)
Total Stockholder Equity 2,221,000   2,112,800   2,032,800   2,107,800  
Net Tangible Assets 503,800   381,100   288,400   352,100  

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