Mulling Bernanke's ...
Consumer Goods: Automotive
Oshkosh Corporation (OSK: NYSE)
$37.56 0.14 | 0.37%
06/19/13 - 04:03 PM ET
Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 540.70M | 428.50M | 339.00M | 530.40M |
| Receivables | 1.12B | 1.09B | 889.50M | 563.80M |
| Inventories | 937.50M | 786.80M | 848.60M | 789.70M |
| Other Current Assets | 29.80M | 77.30M | 52.10M | 183.80M |
| Total Current Assets | 2.69B | 2.45B | 2.22B | 2.14B |
| Property, Plant & Equipment, Gross | 856.50M | 834.50M | 821.00M | 763.40M |
| Accumulated Depreciation & Depletion | 486.60M | 445.80M | 417.40M | 353.20M |
| Property, Plant & Equipment, Net | 369.90M | 388.70M | 403.60M | 410.20M |
| Intangibles | 775.40M | 838.70M | 896.30M | 967.80M |
| Other Non-Current Assets | 74.20M | 103.40M | 143.20M | 169.50M |
| Total Non-Current Assets | 2.25B | 2.37B | 2.49B | 2.62B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.95B | 4.83B | 4.71B | 4.77B |
| Accounts Payable | 683.30M | 768.90M | 717.70M | 555.80M |
| Short Term Debt | 0.00 | 40.10M | 215.90M | 15.00M |
| Other Current Liabilities | 683.10M | 658.70M | 787.90M | 1.02B |
| Total Current Liabilities | 1.70B | 1.69B | 1.81B | 1.66B |
| Long Term Debt | 955.00M | 1.02B | 1.09B | 2.02B |
| Deferred Income Taxes | 129.60M | 171.30M | 189.60M | 239.60M |
| Other Non-Current Liabilities | 305.20M | 347.20M | 293.80M | 330.30M |
| Minority Interest | 1.10M | 0.00 | 0.00 | -900.00K |
| Total Non-Current Liabilities | 1.39B | 1.54B | 1.57B | 2.60B |
| Total Liabilities | 3.09B | 3.23B | 3.38B | 4.25B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.85B | 1.60B | 1.33B | 514.10M |
| Common Par | 900.00K | 900.00K | 900.00K | 900.00K |
| Additional Paid In Capital | 703.50M | 685.60M | 659.70M | 619.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.26B | 1.03B | 759.20M | -30.80M |
| Treasury Stock | -13.00M | -100.00K | 0.00 | -800.00K |
| Other Equity Adjustments | -101.40M | -122.60M | -93.20M | -74.70M |
| Total Capitalization | 2.81B | 2.62B | 2.41B | 2.54B |
| Total Equity | 1.85B | 1.60B | 1.33B | 514.10M |
| Total Liabilities & Stock Equity | 4.95B | 4.83B | 4.71B | 4.77B |
| Total Common Shares Outstanding | 91.56M | 91.33M | 90.60M | 89.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 528.70K | 6.96K | 64.22K | 64.22K |
| Basic Weighted Shares Outstanding | 91.33M | 90.89M | 89.95M | 76.47M |
| Diluted Weighted Shares Outstanding | 91.89M | 91.57M | 90.95M | 76.47M |
| Number of Employees | 13200 | 13100 | 12400 | 12300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest OSK Headlines from TheStreet
- Oshkosh Corporation (OSK): Today's Featured Automotive Laggard 04.12.13 | 05:04 pm
- Oshkosh Stock Hits New 52-Week High (OSK) 03.28.13 | 11:03 am
- Oshkosh Stock Hits New 52-Week High (OSK) 03.19.13 | 10:03 am
- Oshkosh Corporation (OSK): Today's Featured Automotive Winner 03.13.13 | 05:03 pm
- Oshkosh Corporation (OSK): Today's Featured Automotive Laggard 03.01.13 | 05:03 pm
- Oshkosh Corporation (OSK): Today's Featured Automotive Laggard 02.08.13 | 05:02 pm
- Top Insider Trades: MCP, VMW, PCS, OSK 02.01.13 | 09:02 am
- Oshkosh Stock Gaps Up On Today's Open (OSK) 01.25.13 | 10:01 am
- Oshkosh Reaches New 52-Week High (OSK) 01.24.13 | 10:01 am
- Oshkosh Corporation (OSK): Today's Featured Consumer Goods Laggard 01.14.13 | 05:01 pm
Press Releases for OSK
- The Oshkosh L-ATV Is The Next-generation Light Vehicle Solution For The JLTV Program. L-ATV Provides A Smooth Ride Across Challenging Terrain To Reduce Travel Fatigue - And Help Troops Arrive More Alert And Ready For The Mission At Hand. (Photo: Oshkosh Defense) - Business Wire 06.14.13 | 09:06 am
- Nelson Promoted To President Of The Commercial Segment Of Oshkosh Corporation - Business Wire 02.26.13 | 09:02 am
- Oshkosh Corporation To Present At International Strategy & Investment Group Inc. Industrial Conference - Business Wire 02.25.13 | 02:02 pm
- Oshkosh Corporation Reports Fiscal 2013 First Quarter Results - Business Wire 01.25.13 | 07:01 am
- Oshkosh Corporation To Webcast January 29, 2013 Shareholders’ Meeting - Business Wire 01.15.13 | 08:01 am
- Oshkosh Corporation To Announce First Quarter Earnings January 25, 2013 - Business Wire 01.09.13 | 08:01 am
- Oshkosh Announces Termination Of Shareholder Rights Plan - Business Wire 01.07.13 | 08:01 am
- Oshkosh Corporation Comments On Expiration Of Carl Icahn’s Tender Offer - Business Wire 12.04.12 | 02:12 pm
- Carl Icahn Responds To Statements By Oshkosh - PR Newswire 11.30.12 | 09:11 am
- Oshkosh Corporation Responds To Carl Icahn - Business Wire 11.29.12 | 11:11 am
Partner Headlines for OSK
- Indexes Defend Moderate Gains; Netflix, Synaptics On Fire - Investor's Business Daily 01.25.13 | 12:01 pm
- Icahn Says Oshkosh Offer Not Related to Financing or Due Dilligence - Benzinga 11.30.12 | 08:11 am
- Icahn Statement Related to Oshkosh Tender Offer - Benzinga 11.29.12 | 09:11 am
- J.C. Penney, Navistar and Other Stocks Insiders Are Buying - Benzinga 11.23.12 | 12:11 pm
- Oshkosh Corp. - Value - Zacks 11.21.12 | 01:11 am
- Company News for October 12, 2012 - Corporate Summary - Zacks 10.12.12 | 10:10 am
- Benzinga Mid-Day Market Update - Benzinga 10.11.12 | 01:10 pm
- Defense Industry Uncertainty - Seeking Alpha 09.15.12 | 07:09 am
- Oshkosh Targets to Double EPS from $2.05-2.151 to $4.00-4.50 by 2015 - Benzinga 09.14.12 | 09:09 am
- High Piotroski Scores In Magic Formula Investing - Seeking Alpha 08.06.12 | 09:08 am
