Oshkosh Balance Sheet - Quarterly (NYSE:OSK)

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$73.98 $0.19 (0.26%) OSK stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Oshkosh balance sheet. Financial strength can be guaged by performing Oshkosh stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $2.84B and shareholders equity of $2.35B. Oshkosh revenue and Oshkosh operating cash flow are important in understanding the financial capacity of the company.

View and download Oshkosh quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash287.9M379.1M447M373.2M413.4M369.6M321.9M45.5M38.4M33.7M
Marketable Securities----------
Receivables1.46B1.23B1.31B1.18B945.1M699M1.02B1.2B1.05B788.7M
Inventory1.32B1.22B1.2B1.41B1.46B1.21B979.8M1.25B1.37B1.3B
Raw Materials642.4M606M578.1M556.7M589.9M548.6M481.2M514.8M576.5M543.7M
Work In Progress359.1M347.3M336.6M432.7M442.6M360.8M307.8M353.1M360.1M265.1M
Finished Goods434.5M378.5M398.1M504.9M503.6M379.4M286.9M485.8M539.4M589.3M
Notes Receivable----------
Other Current Assets86.6M88.2M88.1M84M90.1M118.7M93.9M145.6M132.4M130.8M
Total Current Assets
3.15B2.92B3.04B3.05B2.9B2.4B2.42B2.64B2.59B2.25B
Property Plant & Equipment1.21B1.19B1.19B1.15B1.14B1.12B1.11B1.13B1.12B1.11B
Accumulated Depreciation751.6M736.4M718.9M708.9M689.3M672.1M658.5M655.2M643.5M629.5M
Net Property Plant & Equipment
458.7M458M469.9M443.4M445.7M446.9M452.1M479.1M478.3M476.1M
Investment & Advances-------15.2M16.8M15.4M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.51B1.51B1.52B1.53B1.52B1.53B1.56B1.57B1.59B1.59B
Deposits & Other Assets71.4M74.4M68.4M73.7M115.3M116.4M87.2M86.3M79.7M79.8M
Total Assets
5.19B4.96B5.1B5.09B4.99B4.49B4.51B4.79B4.75B4.41B
Notes Payable23M20M83.5M20M65M-40.1M215.9M15M93.5M
Accounts Payable706M554.8M651M686.9M694.6M477.7M466.1M565.1M597.7M433.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses154.9M129.6M191.8M167M143.3M109M147.9M138.5M123.6M89.8M
Income Taxes Payable----------
Other Current Liabilities870.2M851.3M817.3M901.2M945.4M746.3M733.6M786.8M767.5M706.6M
Total Current Liabilities
1.74B1.57B1.68B1.77B1.79B1.34B1.37B1.62B1.64B1.36B
Mortgages----------
Deferred Taxes/Income-----20.3M11.3M92.9M88.6M92.3M
Convertible Debt----------
Long-Term Debt818.8M803.4M807.9M812.5M817.1M821.6M826.2M840M845M850M
Non-Current Capital Leases----------
Other Long-Term Liabilities286.3M299.9M300.5M327.9M345.1M330.8M332.2M298M298.7M296.3M
Total Liabilities
2.84B2.67B2.79B2.91B2.96B2.51B2.54B2.85B2.88B2.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus804.3M799.3M802.2M798.5M794.2M790.1M782.3M782.8M779.5M774.3M
Retained Earnings2.53B2.44B2.4B2.32B2.21B2.18B2.18B2.13B2.06B2.02B
Treasury Stock881.6M822.6M770.5M776.8M777.9M786.7M808.7M820.9M829.4M830.9M
Other Liabilities-105.1M-122.4M-125M-165.5M-193.1M-204.6M-175M-147.9M-135.8M-154.9M
Shareholders Equity2.35B2.29B2.31B2.18B2.03B1.98B1.98B1.94B1.87B1.81B
Total Liabilities & Shareholders Equity5.19B4.96B5.1B5.09B4.99B4.49B4.51B4.79B4.75B4.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Oshkosh stock price by looking at Oshkosh historical stock prices. One can compare PE with industry average by looking at the Oshkosh PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Oshkosh owns and has monetary significance. OSK assets grew from $4.96B in 2018 Q1 to $5.19B in 2018 Q2. 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: 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 $2.84B.

Oshkosh Balance Sheet - Key Ratios

Current ratio
1.81
Debt to equity ratio
0.36
Asset turnover ratio
1.49
Receivables turnover
6.11
Price to book ratio
2.47