Oshkosh Balance Sheet - Annual (NYSE:OSK)

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$65.39 $3.44 (5%) OSK stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Oshkosh stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Oshkosh stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Oshkosh balance sheet for 2016 shows cash on hand of $321.9M. The cash has increased by $279M. Oshkosh revenue was $6.28B and Oshkosh operating cash flow was $577.7M. View latest and last 10 year balance sheet data to check Oshkosh financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash321.9M42.9M313.8M733.5M540.7M428.5M339M530.4M88.2M75.2M
Marketable Securities----------
Receivables1.02B964.6M974.9M794.3M1.02B1.09B889.5M563.8M997.8M1.08B
Inventory979.8M1.3B960.9M822M937.5M786.8M848.6M789.7M941.6M909.5M
Raw Materials481.2M532.1M476.9M313.5M320M245.7M349.9M196.1M474M-
Work In Progress307.8M266.3M230.5M272.4M318.3M377.7M332.2M326.3M275.5M-
Finished Goods286.9M594.4M336.4M312.6M371M237.8M227.3M325.2M419.5M-
Notes Receivable----------
Other Current Assets93.9M120.1M134.7M203.6M197.7M150.2M138.8M259.3M124.8M134M
Oshkosh Total Current Assets
2.42B2.43B2.38B2.55B2.69B2.45B2.22B2.14B2.15B2.19B
Property Plant & Equipment1.11B1.09B988.3M893.1M856.5M834.5M821M763.4M756.4M-
Accumulated Depreciation658.5M617.9M582.8M530.9M486.6M445.8M417.4M353.2M303.1M-
Oshkosh Net Property Plant & Equipment
452.1M475.8M405.5M362.2M369.9M388.7M403.6M410.2M453.3M429.6M
Investment & Advances-16.2M21.1M20.9M18.8M31.8M30.4M37.3M38.1M35.1M
Other Non-Current Assets---------142.7M
Deferred Charges----------
Intangibles1.56B1.61B1.68B1.76B1.81B1.88B1.95B2.05B3.33B3.6B
Deposits & Other Assets87.2M83.9M92.4M73.5M55.4M71.6M112.8M132.2M103.7M-
Oshkosh Total Assets
4.51B4.61B4.59B4.77B4.95B4.83B4.71B4.77B6.08B6.4B
Notes Payable20M83.5M20M65M-40.1M215.9M15M93.5M81.5M
Accounts Payable466.1M552.8M586.7M531.7M683.3M768.9M717.7M555.8M639.9M628.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses147.9M193.5M238.4M248.2M225.1M185.7M218M147.3M193.1M193.2M
Income Taxes Payable-----5.3M1.3M3.1M11.1M64M
Other Current Liabilities733.6M628.3M466.5M535.8M796.1M691.8M659.1M937.4M525.6M581.2M
Oshkosh Total Current Liabilities
1.37B1.46B1.31B1.38B1.7B1.69B1.81B1.66B1.46B1.55B
Mortgages----------
Deferred Taxes/Income11.3M91.7M125M143M129.6M171.3M189.6M239.6M308.9M340.1M
Convertible Debt----------
Long-Term Debt826.2M855M875M890M955M1.02B1.09B2.02B2.68B2.98B
Non-Current Capital Leases----------
Other Long-Term Liabilities332.2M297.1M290.1M244.2M305.2M347.2M293.8M330.3M237M138.7M
Oshkosh Total Liabilities
2.54B2.7B2.6B2.66B3.09B3.23B3.38B4.25B4.69B5.01B
Minority Interest-------2.2M3.3M3.8M
Preferred Stock----------
Common Stock Net0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.7M0.7M
Capital Surplus782.3M771.5M758M725.6M703.5M685.6M659.7M619.5M250.7M229.2M
Retained Earnings2.18B2.02B1.84B1.58B1.26B1.03B759.2M-30.8M1.08B1.04B
Treasury Stock808.7M733.4M544.8M185.6M13M0.1M-0.8M1.4M1.6M
Other Liabilities-175M-144.4M-69.2M-14.6M-101.4M-122.5M-93M-74.7M55.7M129M
Oshkosh Shareholders Equity
1.98B1.91B1.99B2.11B1.85B1.6B1.33B514.1M1.39B1.39B
Oshkosh Total Liabilities & Shareholders Equity
4.51B4.61B4.59B4.77B4.95B4.83B4.71B4.77B6.08B6.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
OSK
The latest Oshkosh stock price, and Oshkosh historical stock prices show the stock price movement over time, and the Oshkosh PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Oshkosh company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Oshkosh had total assets of $4.51B.
  • Liabilities: The total liabilities of Oshkosh for 2016 total to $2.54B. Liabilities for a company like Oshkosh include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Oshkosh Balance Sheet - Key Ratios

Current ratio
1.79
Debt to Equity ratio
0.43
Asset Turnover
ratio
1.08
receivables turnover
ratio
6.56
PB ratio (
price to book ratio
)
2.5350