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Oshkosh Truck (OSK)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 88.2M 261M 108M 159M 530M
Short Term Investments 0 0 0 0 0
Accounts Receivable 998M 711M 639M 500M 564M
Inventories 942M 991M 916M 864M 790M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 66.6M 73.7M 74.8M 80.7M 75.5M
Other Current Assets 58.2M 63.4M 71.6M 148M 184M
Total Current Assets 2.15B 2.10B 1.81B 1.75B 2.14B
Property, Plant & Equipment 453M 442M 414M 394M 410M
Goodwill & Intangibles 3.33B 3.31B 2.06B 2.06B 2.05B
Other Long-term Assets 142M 140M 166M 202M 170M
Total Long-Term Assets 3.93B 3.89B 2.64B 2.65B 2.62B
Total Assets 6.08B 5.99B 4.45B 4.41B 4.77B
Accounts Payable 640M 571M 479M 464M 556M
Accrued Expenses 0 0 0 0 0
Short Term Debt 93.5M 49.7M 26.2M 9.40M 747M
Other Current Liabilities 642M 744M 658M 658M 209M
Total Current Liabilities 1.46B 1.45B 1.31B 1.27B 1.66B
Long Term Debt 2.68B 2.64B 2.49B 2.44B 2.02B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 309M 302M 279M 293M 240M
Other Long-term Liabilities 237M 273M 288M 305M 330M
Total Long-term Liabilities 3.23B 3.22B 3.06B 3.04B 2.59B
Minority Interest 3.30M 2.90M 2.60M 2.30M 2.20M
Total Liabilities 4.69B 4.67B 4.37B 4.31B 4.25B
Preferred Stock 0 0 0 0 0
Common Par 700K 700K 700K 700K 900K
Additional Paid-In Capital 251M 252M 254M 255M 620M
Retained Earnings 1.08B 1.05B -145M -171M -30.8M
Treasury Stock -1.40M -1.40M -1.20M -1.20M -800K
Other Equity 55.7M 9.40M -35.8M 14.2M -74.7M
Total Shareholder's Equity 1.39B 1.32B 72.6M 97.3M 514M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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