Oshkosh Balance Sheet - Annual (NYSE:OSK)

Add to My Stocks
$69.68 $0.61 (0.87%) OSK stock closing price Dec 02, 2016 (Closing)

The Oshkosh balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Oshkosh stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Oshkosh balance sheet for 2016 shows total assets of $4.51B. Oshkosh revenue was $6.28B and Oshkosh operating cash flow was $577.7M for the same year. View latest and last 10 year balance sheet data to check Oshkosh financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: OSK total assets, which was at $4.51B for 2016 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 include short term loans and long term loans availed by the company to fund its business operations. OSK stock had total liabilities of $2.54B for year 2016.
.

Oshkosh Balance Sheet - Key Ratios

Current ratio
1.77
Debt to Equity ratio
0.43
Asset Turnover
ratio
1.51
receivables turnover
ratio
6.26
PB ratio (
price to book ratio
)
2.6990