Consumer Goods: Automotive

Oshkosh Corp (OSK: NYSE)

$70.68 0.94 | 1.35%
07/24/17 - 04:02 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 321.90M 42.90M 313.80M 733.50M
Receivables 1.02B 964.60M 974.90M 794.30M
Inventories 979.80M 1.30B 960.90M 822.00M
Other Current Assets 93.90M 67.90M 45.70M 35.60M
Total Current Assets 2.42B 2.38B 2.38B 2.55B
Property, Plant & Equipment, Gross 1.11B 1.09B 988.30M 893.10M
Accumulated Depreciation & Depletion 658.50M 617.90M 582.80M 530.90M
Property, Plant & Equipment, Net 452.10M 475.80M 405.50M 362.20M
Intangibles 553.50M 606.70M 657.90M 714.70M
Other Non-Current Assets 78.80M 83.40M 98.90M 94.40M
Total Non-Current Assets 2.10B 2.18B 2.20B 2.21B
Liabilities & Shareholder Equity
Total Assets 4.51B 4.55B 4.59B 4.77B
Accounts Payable 466.10M 552.80M 586.70M 531.70M
Short Term Debt 20.00M 83.50M 20.00M 65.00M
Other Current Liabilities 261.80M 265.00M 156.40M 241.40M
Total Current Liabilities 1.37B 1.46B 1.31B 1.38B
Long Term Debt 826.20M 844.30M 875.00M 890.00M
Deferred Income Taxes 11.30M 42.10M 125.00M 143.00M
Other Non-Current Liabilities 332.20M 297.10M 290.10M 244.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.17B 1.18B 1.29B 1.28B
Total Liabilities 2.54B 2.64B 2.60B 2.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.98B 1.91B 1.99B 2.11B
Common Par 900.00K 900.00K 900.00K 900.00K
Additional Paid In Capital 782.30M 771.50M 758.00M 725.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.18B 2.02B 1.84B 1.58B
Treasury Stock -808.70M -733.40M -544.80M -185.60M
Other Equity Adjustments -175.00M -144.40M -69.20M -14.60M
Total Capitalization 2.80B 2.76B 2.86B 3.00B
Total Equity 1.98B 1.91B 1.99B 2.11B
Total Liabilities & Stock Equity 4.51B 4.55B 4.59B 4.77B
Total Common Shares Outstanding 73.93M 75.45M 79.85M 86.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.18M 16.65M 12.26M 5.57M
Basic Weighted Shares Outstanding 73.57M 77.99M 84.12M 87.73M
Diluted Weighted Shares Outstanding 74.43M 78.98M 85.46M 88.95M
Number of Employees 13800 13300 12000 11900
Number of Part-Time Employees 0 0 0 0

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