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Oshkosh Truck Corp (OSK)
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Fiscal Year End Date: 12/31
09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 313,800 | 733,500 | 540,700 | 428,500 | 339,000 |
Receivables | 974,900 | 794,300 | 1,018,600 | 1,089,100 | 889,500 |
Inventories | 960,900 | 822,000 | 937,500 | 786,800 | 848,600 |
Income taxes - deferred | 66,300 | 67,600 | 69,900 | 72,900 | 86,700 |
Other current assets | 45,700 | 35,600 | 29,800 | 28,300 | 52,100 |
TOTAL | $2,384,300 | $2,553,400 | $2,694,500 | $2,454,600 | $2,215,900 |
Non-Current Assets | |||||
PPE Net | 405,500 | 362,200 | 369,900 | 388,700 | 403,600 |
Investments And Advances | 21,100 | 20,900 | 18,800 | 31,800 | 30,400 |
Intangibles | 1,683,400 | 1,755,700 | 1,809,200 | 1,880,200 | 1,945,900 |
Other Non-Current Assets | 92,400 | 73,500 | 55,400 | 71,600 | 112,800 |
TOTAL | $2,202,400 | $2,212,300 | $2,253,300 | $2,372,300 | $2,492,700 |
Total Assets | $4,586,700 | $4,765,700 | $4,947,800 | $4,826,900 | $4,708,600 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 586,700 | 531,700 | 683,300 | 768,900 | 717,700 |
Accrued Expenses | 238,400 | 248,200 | 225,100 | 185,700 | 218,000 |
Other current liabilities | 466,500 | 535,800 | 683,100 | 658,700 | 582,200 |
TOTAL | $1,311,600 | $1,380,700 | $1,704,500 | $1,691,800 | $1,812,000 |
Non-Current Liabilities | |||||
Long Term Debt | 875,000 | 890,000 | 955,000 | 1,020,000 | 1,086,400 |
Deferred Revenues | N/A | N/A | 113,000 | 38,400 | 76,900 |
aiOther Non-Current Liabilities | 290,100 | 244,200 | 304,100 | 347,200 | 293,800 |
TOTAL | $1,290,100 | $1,277,200 | $1,389,800 | $1,538,500 | $1,569,800 |
Total Liabilities | $2,601,700 | $2,657,900 | $3,094,300 | $3,230,300 | $3,381,800 |
Shareholders' Equity | |||||
Common Shares | 900 | 900 | 900 | 900 | 900 |
Retained earnings | 1,840,100 | 1,581,500 | 1,263,500 | 1,032,700 | 759,200 |
Other shareholders' equity | -69,000 | -14,200 | -101,400 | -122,600 | -93,000 |
TOTAL | $1,985,000 | $2,107,800 | $1,853,500 | $1,596,600 | $1,326,800 |
Total Liabilities And Equity | $4,586,700 | $4,765,700 | $4,947,800 | $4,826,900 | $4,708,600 |