Oshkosh Balance Sheet - Annual (NYSE:OSK)

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$52.58 $0.85 (1.59%) OSK stock closing price Oct 27, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Oshkosh balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Oshkosh stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Oshkosh balance sheet for 2015 shows total assets of $4.61B. Oshkosh revenue was $6.1B and Oshkosh operating cash flow was $82.5M for the same year. View latest and last 10 year balance sheet data to check Oshkosh financial performance..

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials532.1M476.9M313.5M320M245.7M349.9M196.1M474M--
Work In Progress266.3M230.5M272.4M318.3M377.7M332.2M326.3M275.5M--
Finished Goods594.4M336.4M312.6M371M237.8M227.3M325.2M419.5M--
Notes Receivable----------
Other Current Assets120.1M134.7M203.6M197.7M150.2M138.8M259.3M124.8M134M73.69M
Oshkosh Total Current Assets
Property Plant & Equipment1.09B988.3M893.1M856.5M834.5M821M763.4M756.4M--
Accumulated Depreciation617.9M582.8M530.9M486.6M445.8M417.4M353.2M303.1M--
Oshkosh Net Property Plant & Equipment
Investment & Advances16.2M21.1M20.9M18.8M31.8M30.4M37.3M38.1M35.1M19.27M
Other Non-Current Assets--------142.7M-
Deferred Charges----------
Deposits & Other Assets83.9M92.4M73.5M55.4M71.6M112.8M132.2M103.7M-78.38M
Oshkosh Total Assets
Notes Payable83.5M20M65M-40.1M215.9M15M93.5M81.5M135.95M
Accounts Payable552.8M586.7M531.7M683.3M768.9M717.7M555.8M639.9M628.1M236.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses193.5M238.4M248.2M225.1M185.7M218M147.3M193.1M193.2M116.31M
Income Taxes Payable----5.3M1.3M3.1M11.1M64M12.84M
Other Current Liabilities628.3M466.5M535.8M796.1M691.8M659.1M937.4M525.6M581.2M380.49M
Oshkosh Total Current Liabilities
Deferred Taxes/Income91.7M125M143M129.6M171.3M189.6M239.6M308.9M340.1M100.03M
Convertible Debt----------
Long-Term Debt855M875M890M955M1.02B1.09B2.02B2.68B2.98B2.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities297.1M290.1M244.2M305.2M347.2M293.8M330.3M237M138.7M60.96M
Oshkosh Total Liabilities
Minority Interest------2.2M3.3M3.8M3.75M
Preferred Stock----------
Common Stock Net0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.7M0.7M0.73M
Capital Surplus771.5M758M725.6M703.5M685.6M659.7M619.5M250.7M229.2M205.23M
Retained Earnings2.02B1.84B1.58B1.26B1.03B759.2M-30.8M1.08B1.04B797.77M
Treasury Stock733.4M544.8M185.6M13M0.1M-0.8M1.4M1.6M1.03M
Other Liabilities-144.4M-69.2M-14.6M-101.4M-122.5M-93M-74.7M55.7M129M59.18M
Oshkosh Shareholders Equity
Oshkosh Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Oshkosh historical stock prices and the current Oshkosh stock price can tell you how the stock price has moved, whereas the Oshkosh PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: OSK total assets, which was at $4.61B for 2015 is a balance sheet item representing value of what Oshkosh owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Oshkosh is $2.7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OSK stock.

Oshkosh Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio