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Oshkosh Truck Corp (OSK)

Oshkosh Truck Corp (OSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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