Oshkosh Balance Sheet - Annual (NYSE:OSK)

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$83.47 $0.33 (0.39%) OSK stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Oshkosh balance sheet. As in our Oshkosh stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Oshkosh revenue Oshkosh operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Oshkosh balance sheet for 2017 shows cash on hand of $447M. The company has a debt to equity ratio of 0.36.

View latest 10 year balance sheet data to check Oshkosh financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash447M321.9M42.9M313.8M733.5M540.7M428.5M339M530.4M88.2M
Marketable Securities----------
Receivables1.31B1.02B964.6M974.9M794.3M1.02B1.09B889.5M563.8M997.8M
Inventory1.2B979.8M1.3B960.9M822M937.5M786.8M848.6M789.7M941.6M
Raw Materials578.1M481.2M532.1M476.9M313.5M320M245.7M349.9M196.1M474M
Work In Progress336.6M307.8M266.3M230.5M272.4M318.3M377.7M332.2M326.3M275.5M
Finished Goods398.1M286.9M594.4M336.4M312.6M371M237.8M227.3M325.2M419.5M
Notes Receivable----------
Other Current Assets88.1M93.9M120.1M134.7M203.6M197.7M150.2M138.8M259.3M124.8M
Total Current Assets
3.04B2.42B2.43B2.38B2.55B2.69B2.45B2.22B2.14B2.15B
Property Plant & Equipment1.19B1.11B1.09B988.3M893.1M856.5M834.5M821M763.4M756.4M
Accumulated Depreciation718.9M658.5M617.9M582.8M530.9M486.6M445.8M417.4M353.2M303.1M
Net Property Plant & Equipment
469.9M452.1M475.8M405.5M362.2M369.9M388.7M403.6M410.2M453.3M
Investment & Advances--16.2M21.1M20.9M18.8M31.8M30.4M37.3M38.1M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.52B1.56B1.61B1.68B1.76B1.81B1.88B1.95B2.05B3.33B
Deposits & Other Assets68.4M87.2M83.9M92.4M73.5M55.4M71.6M112.8M132.2M103.7M
Total Assets
5.1B4.51B4.61B4.59B4.77B4.95B4.83B4.71B4.77B6.08B
Notes Payable23M20M83.5M20M65M-40.1M215.9M15M93.5M
Accounts Payable651M466.1M552.8M586.7M531.7M683.3M768.9M717.7M555.8M639.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses191.8M147.9M193.5M238.4M248.2M225.1M185.7M218M147.3M193.1M
Income Taxes Payable------5.3M1.3M3.1M11.1M
Other Current Liabilities817.3M733.6M628.3M466.5M535.8M796.1M691.8M659.1M937.4M525.6M
Total Current Liabilities
1.68B1.37B1.46B1.31B1.38B1.7B1.69B1.81B1.66B1.46B
Mortgages----------
Deferred Taxes/Income-11.3M91.7M125M143M129.6M171.3M189.6M239.6M308.9M
Convertible Debt----------
Long-Term Debt807.9M826.2M855M875M890M955M1.02B1.09B2.02B2.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities300.5M332.2M297.1M290.1M244.2M305.2M347.2M293.8M330.3M237M
Total Liabilities
2.79B2.54B2.7B2.6B2.66B3.09B3.23B3.38B4.25B4.69B
Minority Interest--------2.2M3.3M
Preferred Stock----------
Common Stock Net----------
Capital Surplus802.2M782.3M771.5M758M725.6M703.5M685.6M659.7M619.5M250.7M
Retained Earnings2.4B2.18B2.02B1.84B1.58B1.26B1.03B759.2M-30.8M1.08B
Treasury Stock770.5M808.7M733.4M544.8M185.6M13M---1.4M
Other Liabilities-125M-175M-144.4M-69.2M-14.6M-101.4M-122.5M-93M-74.7M55.7M
Shareholders Equity2.31B1.98B1.91B1.99B2.11B1.85B1.6B1.33B514.1M1.39B
Total Liabilities & Shareholders Equity5.1B4.51B4.61B4.59B4.77B4.95B4.83B4.71B4.77B6.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Oshkosh historical stock prices and the current Oshkosh stock price can tell you how the stock price has moved, whereas the Oshkosh PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Oshkosh company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Oshkosh had total assets of $5.1B.
  • 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 $2.79B.

Oshkosh Balance Sheet - Key Ratios

Current ratio
1.86
Debt to equity ratio
0.36
Asset turnover ratio
1.26
Receivables turnover
6.72
Price to book ratio
2.89