Oshkosh Balance Sheet - Annual (NYSE:OSK)

Add to My Stocks
$64.91 $0.28 (0.43%) OSK stock closing price May 26, 2017 (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. 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. Oshkosh had a long term debt of $826.2M at the end of 2016. Oshkosh operating cash flow was $577.7M while Oshkosh revenue stood at $6.28B. 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
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 year is $4.51B. 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 $2.54B.
.

Oshkosh Balance Sheet - Key Ratios

Current ratio
1.62
Debt to Equity ratio
0.41
Asset Turnover
ratio
1.37
receivables turnover
ratio
6.45
PB ratio (
price to book ratio
)
2.4710