Oshkosh Balance Sheet - Annual (NYSE:OSK)

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$67.04 $0.81 (1.19%) OSK stock closing price Mar 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Oshkosh, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Oshkosh stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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
Most investors just check the Oshkosh stock price, and Oshkosh historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Oshkosh PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 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 $2.54B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OSK stock.
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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
)
2.5980