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Oshkosh Corporation (OSK)

-NYSE
57.27 0.18(0.31%) Apr 23, 4:03PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents558,700  733,500  585,800  452,300  
Short Term Investments -   -   -   -  
Net Receivables760,600  861,900  1,000,000  1,037,000  
Inventory823,500  822,000  878,700  1,060,700  
Other Current Assets123,100  136,000  56,400  109,000  
Total Current Assets 2,265,900   2,553,400   2,520,900   2,659,000  
Long Term Investments21,600  20,900  21,100  20,100  
Property Plant and Equipment364,700  362,200  347,900  357,200  
Goodwill1,043,100  1,041,000  1,032,500  1,033,200  
Intangible Assets701,300  714,700  736,300  750,200  
Accumulated Amortization -   -   -   -  
Other Assets73,100  73,500  71,900  54,900  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,469,700   4,765,700   4,730,600   4,874,600  
Liabilities
Current Liabilities
Accounts Payable939,700  1,074,300  1,108,400  1,394,700  
Short/Current Long Term Debt65,000  65,000  48,800  32,500  
Other Current Liabilities173,800  241,400  222,900  187,400  
Total Current Liabilities 1,178,500   1,380,700   1,380,100   1,614,600  
Long Term Debt873,800  890,000  906,200  922,500  
Other Liabilities244,800  244,200  333,700  334,500  
Deferred Long Term Liability Charges139,800  143,000  111,900  115,300  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,436,900   2,657,900   2,731,900   2,986,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock900  900  900  900  
Retained Earnings1,623,600  1,581,500  1,545,200  1,396,600  
Treasury Stock(311,800)(185,600)(160,000)(120,600)
Capital Surplus730,800  725,600  715,600  711,600  
Other Stockholder Equity(10,700)(14,600)(103,000)(100,800)
Total Stockholder Equity 2,032,800   2,107,800   1,998,700   1,887,700  
Net Tangible Assets 288,400   352,100   229,900   104,300  

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