Oshkosh Balance Sheet - Quarterly (NYSE:OSK)

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$68.83 $0 (0%) OSK stock closing price Feb 22, 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. Financial strength can be guaged by performing Oshkosh stock analysis and by analyzing the balance sheet. 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 2017-Q1 shows total assets of $4.49B. Oshkosh revenue was $1.21B and Oshkosh operating cash flow was $83.8M for the same quarter. View Oshkosh quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash369.6M321.9M45.5M38.4M33.7M42.9M46.2M53.4M111M313.8M
Marketable Securities----------
Receivables699M1.02B1.2B1.05B788.7M964.6M1.01B993.8M799.5M974.9M
Inventory1.21B979.8M1.25B1.37B1.3B1.3B1.35B1.2B1.11B960.9M
Raw Materials548.6M481.2M514.8M576.5M543.7M532.1M531.6M491.2M517.3M476.9M
Work In Progress360.8M307.8M353.1M360.1M265.1M266.3M313.1M288.4M260.7M230.5M
Finished Goods379.4M286.9M485.8M539.4M589.3M594.4M588.7M498.6M448.8M336.4M
Notes Receivable----------
Other Current Assets118.7M93.9M145.6M132.4M130.8M120.1M133.6M132.7M134.9M134.7M
Oshkosh Total Current Assets
2.4B2.42B2.64B2.59B2.25B2.43B2.54B2.38B2.16B2.38B
Property Plant & Equipment1.12B1.11B1.13B1.12B1.11B1.09B1.07B1.05B1.03B988.3M
Accumulated Depreciation672.1M658.5M655.2M643.5M629.5M617.9M610.2M604.5M596M582.8M
Oshkosh Net Property Plant & Equipment
446.9M452.1M479.1M478.3M476.1M475.8M455.7M444.9M437.5M405.5M
Investment & Advances--15.2M16.8M15.4M16.2M16.6M18.2M18.8M21.1M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.53B1.56B1.57B1.59B1.59B1.61B1.62B1.62B1.66B1.68B
Deposits & Other Assets116.4M87.2M86.3M79.7M79.8M83.9M91.3M94.9M89.3M92.4M
Oshkosh Total Assets
4.49B4.51B4.79B4.75B4.41B4.61B4.73B4.56B4.36B4.59B
Notes Payable20M83.5M20M65M-40.1M215.9M15M93.5M81.5M
Accounts Payable477.7M466.1M565.1M597.7M433.3M552.8M640.5M601.8M455.5M586.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses109M147.9M138.5M123.6M89.8M193.5M191.3M201.7M184.2M238.4M
Income Taxes Payable----------
Other Current Liabilities746.3M733.6M786.8M767.5M706.6M628.3M593.6M544.5M521.2M466.5M
Oshkosh Total Current Liabilities
1.34B1.37B1.62B1.64B1.36B1.46B1.47B1.38B1.18B1.31B
Mortgages----------
Deferred Taxes/Income20.3M11.3M92.9M88.6M92.3M91.7M121.2M119.6M123.7M125M
Convertible Debt----------
Long-Term Debt821.6M826.2M840M845M850M855M860M865M870M875M
Non-Current Capital Leases----------
Other Long-Term Liabilities330.8M332.2M298M298.7M296.3M297.1M285M291.6M288.4M290.1M
Oshkosh Total Liabilities
2.51B2.54B2.85B2.88B2.6B2.7B2.73B2.66B2.46B2.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M
Capital Surplus790.1M782.3M782.8M779.5M774.3M771.5M770.8M765.3M759.5M758M
Retained Earnings2.18B2.18B2.13B2.06B2.02B2.02B1.98B1.9B1.86B1.84B
Treasury Stock786.7M808.7M820.9M829.4M830.9M733.4M622.3M626M627.8M544.8M
Other Liabilities-204.6M-175M-147.9M-135.8M-154.9M-144.4M-131.1M-144.9M-92.3M-69.2M
Oshkosh Shareholders Equity
1.98B1.98B1.94B1.87B1.81B1.91B2B1.9B1.9B1.99B
Oshkosh Total Liabilities & Shareholders Equity
4.49B4.51B4.79B4.75B4.41B4.61B4.73B4.56B4.36B4.59B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OSK stock as of quarter is $4.49B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Oshkosh's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OSK stock stand at $2.51B.
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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
)
2.6680