Oshkosh Balance Sheet - Quarterly (NYSE:OSK)

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$52.58 $0.85 (1.59%) OSK stock closing price Oct 27, 2016 (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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Oshkosh balance sheet for 2016-Q3 shows cash on hand of $45.5M. The cash has increased by $7.1M. Oshkosh revenue was $1.75B and Oshkosh operating cash flow was $161.9M. View Oshkosh quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials514.8M576.5M543.7M532.1M531.6M491.2M517.3M476.9M426.6M375.6M
Work In Progress353.1M360.1M265.1M266.3M313.1M288.4M260.7M230.5M254M258.1M
Finished Goods485.8M539.4M589.3M594.4M588.7M498.6M448.8M336.4M329.6M359.1M
Notes Receivable----------
Other Current Assets145.6M132.4M130.8M120.1M133.6M132.7M134.9M134.7M124.7M158.3M
Oshkosh Total Current Assets
Property Plant & Equipment1.13B1.12B1.11B1.09B1.07B1.05B1.03B988.3M947.1M929.3M
Accumulated Depreciation655.2M643.5M629.5M617.9M610.2M604.5M596M582.8M573.7M559.9M
Oshkosh Net Property Plant & Equipment
Investment & Advances15.2M16.8M15.4M16.2M16.6M18.2M18.8M21.1M22.2M22.7M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets86.3M79.7M79.8M83.9M91.3M94.9M89.3M92.4M84.6M82.5M
Oshkosh Total Assets
Notes Payable83.5M20M65M-40.1M215.9M15M93.5M81.5M135.95M
Accounts Payable565.1M597.7M433.3M552.8M640.5M601.8M455.5M586.7M592.9M608.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses138.5M123.6M89.8M193.5M191.3M201.7M184.2M238.4M231.1M213.4M
Income Taxes Payable----------
Other Current Liabilities786.8M767.5M706.6M628.3M593.6M544.5M521.2M466.5M493.9M477.8M
Oshkosh Total Current Liabilities
Deferred Taxes/Income92.9M88.6M92.3M91.7M121.2M119.6M123.7M125M106M118.5M
Convertible Debt----------
Long-Term Debt840M845M850M855M860M865M870M875M880M885M
Non-Current Capital Leases----------
Other Long-Term Liabilities298M298.7M296.3M297.1M285M291.6M288.4M290.1M266.4M253.3M
Oshkosh Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M
Capital Surplus782.8M779.5M774.3M771.5M770.8M765.3M759.5M758M751M740.8M
Retained Earnings2.13B2.06B2.02B2.02B1.98B1.9B1.86B1.84B1.77B1.68B
Treasury Stock820.9M829.4M830.9M733.4M622.3M626M627.8M544.8M293.2M303.5M
Other Liabilities-147.9M-135.8M-154.9M-144.4M-131.1M-144.9M-92.3M-69.2M-12.6M-7.9M
Oshkosh Shareholders Equity
Oshkosh Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Oshkosh owns and has monetary significance. OSK assets grew from $4.75B in 2016-Q2 to $4.79B in 2016-Q3 . 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: The total liabilities of Oshkosh for 2016-Q3 total to $2.85B. 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.

Oshkosh Balance Sheet - Key Ratios

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