Oshkosh Balance Sheet - Quarterly (NYSE:OSK)

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$69.65 $0.91 (1.32%) OSK stock closing price Jan 20, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Oshkosh balance sheet for 2016-Q4 shows cash on hand of $321.9M. The cash has increased by $276.4M. Oshkosh revenue was $1.76B and Oshkosh operating cash flow was $577.7M. View Oshkosh quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash321.9M45.5M38.4M33.7M42.9M46.2M53.4M111M313.8M525.7M
Marketable Securities----------
Receivables1.02B1.2B1.05B788.7M964.6M1.01B993.8M799.5M974.9M1.03B
Inventory979.8M1.25B1.37B1.3B1.3B1.35B1.2B1.11B960.9M929.2M
Raw Materials481.2M514.8M576.5M543.7M532.1M531.6M491.2M517.3M476.9M426.6M
Work In Progress307.8M353.1M360.1M265.1M266.3M313.1M288.4M260.7M230.5M254M
Finished Goods286.9M485.8M539.4M589.3M594.4M588.7M498.6M448.8M336.4M329.6M
Notes Receivable----------
Other Current Assets93.9M145.6M132.4M130.8M120.1M133.6M132.7M134.9M134.7M124.7M
Oshkosh Total Current Assets
2.42B2.64B2.59B2.25B2.43B2.54B2.38B2.16B2.38B2.61B
Property Plant & Equipment1.11B1.13B1.12B1.11B1.09B1.07B1.05B1.03B988.3M947.1M
Accumulated Depreciation658.5M655.2M643.5M629.5M617.9M610.2M604.5M596M582.8M573.7M
Oshkosh Net Property Plant & Equipment
452.1M479.1M478.3M476.1M475.8M455.7M444.9M437.5M405.5M373.4M
Investment & Advances-15.2M16.8M15.4M16.2M16.6M18.2M18.8M21.1M22.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.56B1.57B1.59B1.59B1.61B1.62B1.62B1.66B1.68B1.72B
Deposits & Other Assets87.2M86.3M79.7M79.8M83.9M91.3M94.9M89.3M92.4M84.6M
Oshkosh Total Assets
4.51B4.79B4.75B4.41B4.61B4.73B4.56B4.36B4.59B4.81B
Notes Payable20M83.5M20M65M-40.1M215.9M15M93.5M81.5M
Accounts Payable466.1M565.1M597.7M433.3M552.8M640.5M601.8M455.5M586.7M592.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses147.9M138.5M123.6M89.8M193.5M191.3M201.7M184.2M238.4M231.1M
Income Taxes Payable----------
Other Current Liabilities733.6M786.8M767.5M706.6M628.3M593.6M544.5M521.2M466.5M493.9M
Oshkosh Total Current Liabilities
1.37B1.62B1.64B1.36B1.46B1.47B1.38B1.18B1.31B1.34B
Mortgages----------
Deferred Taxes/Income11.3M92.9M88.6M92.3M91.7M121.2M119.6M123.7M125M106M
Convertible Debt----------
Long-Term Debt826.2M840M845M850M855M860M865M870M875M880M
Non-Current Capital Leases----------
Other Long-Term Liabilities332.2M298M298.7M296.3M297.1M285M291.6M288.4M290.1M266.4M
Oshkosh Total Liabilities
2.54B2.85B2.88B2.6B2.7B2.73B2.66B2.46B2.6B2.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M
Capital Surplus782.3M782.8M779.5M774.3M771.5M770.8M765.3M759.5M758M751M
Retained Earnings2.18B2.13B2.06B2.02B2.02B1.98B1.9B1.86B1.84B1.77B
Treasury Stock808.7M820.9M829.4M830.9M733.4M622.3M626M627.8M544.8M293.2M
Other Liabilities-175M-147.9M-135.8M-154.9M-144.4M-131.1M-144.9M-92.3M-69.2M-12.6M
Oshkosh Shareholders Equity
1.98B1.94B1.87B1.81B1.91B2B1.9B1.9B1.99B2.22B
Oshkosh Total Liabilities & Shareholders Equity
4.51B4.79B4.75B4.41B4.61B4.73B4.56B4.36B4.59B4.81B
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: An asset is a resource that a corporation like Oshkosh owns and has monetary significance. OSK assets decreased from $4.79B in 2016-Q3 to $4.51B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 quarter 2016-Q4.
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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
)
2.6980