Consumer Goods: Automotive

Oshkosh Corp (OSK: NYSE)

$43.42 -0.63 | -1.43%
10/22/14 - 04:03 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 733.50M 540.70M 428.50M 339.00M
Receivables 894.70M 1.12B 1.09B 889.50M
Inventories 822.00M 937.50M 786.80M 848.60M
Other Current Assets 35.60M 29.80M 77.30M 52.10M
Total Current Assets 2.55B 2.69B 2.45B 2.22B
Property, Plant & Equipment, Gross 893.10M 856.50M 834.50M 821.00M
Accumulated Depreciation & Depletion 530.90M 486.60M 445.80M 417.40M
Property, Plant & Equipment, Net 362.20M 369.90M 388.70M 403.60M
Intangibles 714.70M 775.40M 838.70M 896.30M
Other Non-Current Assets 94.40M 74.20M 103.40M 143.20M
Total Non-Current Assets 2.21B 2.25B 2.37B 2.49B
Liabilities & Shareholder Equity
Total Assets 4.77B 4.95B 4.83B 4.71B
Accounts Payable 531.70M 683.30M 768.90M 717.70M
Short Term Debt 65.00M 0.00 40.10M 215.90M
Other Current Liabilities 217.60M 683.10M 658.70M 787.90M
Total Current Liabilities 1.38B 1.70B 1.69B 1.81B
Long Term Debt 890.00M 955.00M 1.02B 1.09B
Deferred Income Taxes 143.00M 129.60M 171.30M 189.60M
Other Non-Current Liabilities 244.20M 305.20M 347.20M 293.80M
Minority Interest 0.00 1.10M 0.00 0.00
Total Non-Current Liabilities 1.28B 1.39B 1.54B 1.57B
Total Liabilities 2.66B 3.09B 3.23B 3.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.11B 1.85B 1.60B 1.33B
Common Par 900.00K 900.00K 900.00K 900.00K
Additional Paid In Capital 725.60M 703.50M 685.60M 659.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.58B 1.26B 1.03B 759.20M
Treasury Stock -185.60M -13.00M -100.00K 0.00
Other Equity Adjustments -14.60M -101.40M -122.60M -93.20M
Total Capitalization 3.00B 2.81B 2.62B 2.41B
Total Equity 2.11B 1.85B 1.60B 1.33B
Total Liabilities & Stock Equity 4.77B 4.95B 4.83B 4.71B
Total Common Shares Outstanding 86.53M 91.56M 91.33M 90.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.57M 528.70K 6.96K 64.22K
Basic Weighted Shares Outstanding 87.73M 91.33M 90.89M 89.95M
Diluted Weighted Shares Outstanding 88.95M 91.89M 91.57M 90.95M
Number of Employees 11900 13200 13100 12400
Number of Part-Time Employees 0 0 0 0

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