Oshkosh Balance Sheet - Quarterly (NYSE:OSK)

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$68.54 $0.42 (0.62%) OSK stock closing price Mar 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Oshkosh balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Oshkosh stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Oshkosh revenue was $1.21B and Oshkosh operating cash flow was $83.8M for 2017-Q1. The balance sheet shows total liabilities of $2.51B and shareholders equity of $1.98B. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Marketable Securities----------
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
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
Investment & Advances--15.2M16.8M15.4M16.2M16.6M18.2M18.8M21.1M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets116.4M87.2M86.3M79.7M79.8M83.9M91.3M94.9M89.3M92.4M
Oshkosh Total Assets
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
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
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
Oshkosh Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: The total liabilities of Oshkosh for 2017-Q1 total to $2.51B. 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