Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2000 | 12-1999 | 09-1999 | 12-1998 | 09-1998 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 13,569 | 5,130 | N/A | 3,620 | 3,620 |
Receivables | 106,517 | 93,180 | N/A | 80,980 | 80,980 |
Inventories | 201,210 | 198,440 | N/A | 149,190 | 149,190 |
Income taxes - deferred | 14,708 | N/A | N/A | N/A | N/A |
Other current assets | 0 | 19,540 | 0 | 16,050 | 16,050 |
TOTAL | $341,428 | $316,290 | $N/A | $249,840 | $249,840 |
Non-Current Assets | |||||
PPE Net | 118,759 | 83,990 | N/A | 80,830 | 80,830 |
Investments And Advances | 15,179 | 12,330 | 0 | 13,490 | 13,490 |
Other Non-Current Assets | 321,014 | 340,670 | 0 | 340,850 | 340,850 |
TOTAL | $454,952 | $436,990 | $N/A | $435,170 | $435,170 |
Total Assets | $796,380 | $753,290 | $N/A | $685,030 | $685,030 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 5,250 | N/A | 3,460 | 3,460 |
Accounts payable and accrued liabilities | 84,215 | 84,720 | 0 | 65,170 | 65,170 |
Accrued Expenses | 38,984 | 107,720 | N/A | 84,920 | 84,920 |
Other current liabilities | 109,260 | 48,460 | N/A | 43,490 | 43,490 |
TOTAL | $264,928 | $272,780 | $N/A | $208,700 | $208,700 |
Non-Current Liabilities | |||||
Long Term Debt | 154,238 | 255,280 | N/A | 277,330 | 277,330 |
aiOther Non-Current Liabilities | 29,743 | 18,070 | 0 | 19,860 | 19,860 |
TOTAL | $230,395 | $317,610 | $N/A | $345,020 | $345,020 |
Total Liabilities | $495,323 | $590,410 | $N/A | $553,740 | $553,740 |
Shareholders' Equity | |||||
Common Shares | 178 | 140 | N/A | 90 | 90 |
Retained earnings | 201,791 | 157,810 | N/A | 130,950 | 130,950 |
Other shareholders' equity | 348 | -60 | 0 | -1,460 | -1,460 |
TOTAL | $301,057 | $162,880 | $N/A | $131,290 | $131,290 |
Total Liabilities And Equity | $796,380 | $753,290 | $0 | $685,030 | $685,030 |