Consumer Goods: Automotive

Oshkosh Corp (OSK: NYSE)

$48.31 -0.64 | -1.31%
07/25/16 - 02:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 42.90M 313.80M 733.50M 540.70M
Receivables 964.60M 974.90M 794.30M 1.12B
Inventories 1.30B 960.90M 822.00M 937.50M
Other Current Assets 45.10M 45.70M 35.60M 29.80M
Total Current Assets 2.43B 2.38B 2.55B 2.69B
Property, Plant & Equipment, Gross 1.09B 988.30M 893.10M 856.50M
Accumulated Depreciation & Depletion 617.90M 582.80M 530.90M 486.60M
Property, Plant & Equipment, Net 475.80M 405.50M 362.20M 369.90M
Intangibles 606.70M 657.90M 714.70M 775.40M
Other Non-Current Assets 94.10M 113.50M 94.40M 74.20M
Total Non-Current Assets 2.18B 2.20B 2.21B 2.25B
Liabilities & Shareholder Equity
Total Assets 4.61B 4.59B 4.77B 4.95B
Accounts Payable 552.80M 586.70M 531.70M 683.30M
Short Term Debt 83.50M 20.00M 65.00M 0.00
Other Current Liabilities 188.10M 156.40M 217.60M 172.70M
Total Current Liabilities 1.46B 1.31B 1.38B 1.70B
Long Term Debt 855.00M 875.00M 890.00M 955.00M
Deferred Income Taxes 91.70M 125.00M 143.00M 129.60M
Other Non-Current Liabilities 297.10M 290.10M 244.20M 305.20M
Minority Interest 0.00 0.00 0.00 1.10M
Total Non-Current Liabilities 1.24B 1.29B 1.28B 1.39B
Total Liabilities 2.70B 2.60B 2.66B 3.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.91B 1.99B 2.11B 1.85B
Common Par 900.00K 900.00K 900.00K 900.00K
Additional Paid In Capital 771.50M 758.00M 725.60M 703.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.02B 1.84B 1.58B 1.26B
Treasury Stock -733.40M -544.80M -185.60M -13.00M
Other Equity Adjustments -144.40M -69.20M -14.60M -101.40M
Total Capitalization 2.77B 2.86B 3.00B 2.81B
Total Equity 1.91B 1.99B 2.11B 1.85B
Total Liabilities & Stock Equity 4.61B 4.59B 4.77B 4.95B
Total Common Shares Outstanding 75.45M 79.85M 86.53M 91.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.65M 12.26M 5.57M 528.70K
Basic Weighted Shares Outstanding 77.99M 84.12M 87.73M 91.33M
Diluted Weighted Shares Outstanding 78.98M 85.46M 88.95M 91.89M
Number of Employees 13300 12000 11900 13200
Number of Part-Time Employees 0 0 0 0

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