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    Oshkosh Corporation (OSK)

    -NYSE
    48.65 Up 0.11(0.23%) Dec 26, 4:05PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents313,800  525,700  420,000  558,700  
    Short Term Investments -   -   -   -  
    Net Receivables1,041,200  1,106,300  1,051,500  760,600  
    Inventory960,900  929,200  913,100  823,500  
    Other Current Assets68,400  52,700  93,100  123,100  
    Total Current Assets 2,384,300   2,613,900   2,477,700   2,265,900  
    Long Term Investments21,100  22,200  22,700  21,600  
    Property Plant and Equipment405,500  373,400  369,400  364,700  
    Goodwill1,025,500  1,043,700  1,044,300  1,043,100  
    Intangible Assets657,900  673,500  687,400  701,300  
    Accumulated Amortization -   -   -   -  
    Other Assets92,400  84,600  82,500  73,100  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,586,700   4,811,300   4,684,000   4,469,700  
    Liabilities
    Current Liabilities
    Accounts Payable1,135,200  1,126,300  1,139,200  939,700  
    Short/Current Long Term Debt20,000  20,000  15,000  65,000  
    Other Current Liabilities156,400  191,600  160,200  173,800  
    Total Current Liabilities 1,311,600   1,337,900   1,314,400   1,178,500  
    Long Term Debt875,000  880,000  885,000  873,800  
    Other Liabilities290,100  266,400  253,300  244,800  
    Deferred Long Term Liability Charges125,000  106,000  118,500  139,800  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,601,700   2,590,300   2,571,200   2,436,900  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock900  900  900  900  
    Retained Earnings1,840,100  1,774,900  1,682,500  1,623,600  
    Treasury Stock(544,800)(293,200)(303,500)(311,800)
    Capital Surplus758,000  751,000  740,800  730,800  
    Other Stockholder Equity(69,200)(12,600)(7,900)(10,700)
    Total Stockholder Equity 1,985,000   2,221,000   2,112,800   2,032,800  
    Net Tangible Assets 301,600   503,800   381,100   288,400  

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    Currency in USD.