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Oshkosh Corporation (OSK)

-NYSE

37.56 Up 0.14(0.37%) Jun 19, 4:03PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents452,300  455,700  540,700  390,700  
Short Term Investments -   -   -   -  
Net Receivables1,037,000  706,700  1,088,500  1,342,400  
Inventory1,060,700  1,056,900  937,500  901,600  
Other Current Assets109,000  150,900  127,800  45,000  
Total Current Assets 2,659,000   2,370,200   2,694,500   2,679,700  
Long Term Investments20,100  19,700  18,800  18,400  
Property Plant and Equipment357,200  358,000  369,900  359,100  
Goodwill1,033,200  1,038,900  1,033,800  1,030,300  
Intangible Assets750,200  762,000  775,400  790,600  
Accumulated Amortization -   -   -   -  
Other Assets54,900  55,100  55,400  59,400  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,874,600   4,603,900   4,947,800   4,937,500  
Liabilities
Current Liabilities
Accounts Payable1,394,700  1,192,600  1,418,800  1,399,700  
Short/Current Long Term Debt32,500  16,300   -   -  
Other Current Liabilities187,400  228,000  285,700  325,000  
Total Current Liabilities 1,614,600   1,436,900   1,704,500   1,724,700  
Long Term Debt922,500  938,700  955,000  955,000  
Other Liabilities334,500  320,500  305,200  369,600  
Deferred Long Term Liability Charges115,300  119,900  129,600  140,500  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,986,900   2,816,000   3,094,300   3,189,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock900  900  900  900  
Retained Earnings1,396,600  1,310,000  1,263,500  1,184,700  
Treasury Stock(120,600)(137,300)(13,000)(100)
Capital Surplus711,600  706,100  703,500  697,400  
Other Stockholder Equity(100,800)(91,800)(101,400)(135,200)
Total Stockholder Equity 1,887,700   1,787,900   1,853,500   1,747,700  
Net Tangible Assets 104,300   (13,000) 44,300   (73,200)

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