Consumer Goods: Automotive

Oshkosh Corp (OSK: NYSE)

$47.54 -0.24 | -0.5%
11/24/14 - 09:51 AM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 313.80M 733.50M 540.70M 428.50M
Receivables 974.90M 794.30M 1.12B 1.09B
Inventories 960.90M 822.00M 937.50M 786.80M
Other Current Assets 45.70M 35.60M 29.80M 77.30M
Total Current Assets 2.38B 2.55B 2.69B 2.45B
Property, Plant & Equipment, Gross 988.30M 893.10M 856.50M 834.50M
Accumulated Depreciation & Depletion 582.80M 530.90M 486.60M 445.80M
Property, Plant & Equipment, Net 405.50M 362.20M 369.90M 388.70M
Intangibles 657.90M 714.70M 775.40M 838.70M
Other Non-Current Assets 113.50M 94.40M 74.20M 103.40M
Total Non-Current Assets 2.20B 2.21B 2.25B 2.37B
Liabilities & Shareholder Equity
Total Assets 4.59B 4.77B 4.95B 4.83B
Accounts Payable 586.70M 531.70M 683.30M 768.90M
Short Term Debt 20.00M 65.00M 0.00 40.10M
Other Current Liabilities 156.40M 217.60M 683.10M 658.70M
Total Current Liabilities 1.31B 1.38B 1.70B 1.69B
Long Term Debt 875.00M 890.00M 955.00M 1.02B
Deferred Income Taxes 125.00M 143.00M 129.60M 171.30M
Other Non-Current Liabilities 290.10M 244.20M 305.20M 347.20M
Minority Interest 0.00 0.00 1.10M 0.00
Total Non-Current Liabilities 1.29B 1.28B 1.39B 1.54B
Total Liabilities 2.60B 2.66B 3.09B 3.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.98B 2.11B 1.85B 1.60B
Common Par 900.00K 900.00K 900.00K 900.00K
Additional Paid In Capital 758.00M 725.60M 703.50M 685.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.84B 1.58B 1.26B 1.03B
Treasury Stock -544.80M -185.60M -13.00M -100.00K
Other Equity Adjustments -69.20M -14.60M -101.40M -122.60M
Total Capitalization 2.86B 3.00B 2.81B 2.62B
Total Equity 1.98B 2.11B 1.85B 1.60B
Total Liabilities & Stock Equity 4.59B 4.77B 4.95B 4.83B
Total Common Shares Outstanding 79.85M 86.53M 91.56M 91.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.26M 5.57M 528.70K 6.96K
Basic Weighted Shares Outstanding 84.12M 87.73M 91.33M 90.89M
Diluted Weighted Shares Outstanding 85.46M 88.95M 91.89M 91.57M
Number of Employees 12000 11900 13200 13100
Number of Part-Time Employees 0 0 0 0

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