Oshkosh Balance Sheet - Quarterly (NYSE:OSK)

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$79.72 $0.16 (0.2%) OSK stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Oshkosh 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-Q3 shows cash on hand of $373.2M. The cash has decreased by $40.2M. Oshkosh revenue was $2.04B and Oshkosh operating cash flow was $123.9M. View Oshkosh quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash373.2M413.4M369.6M321.9M45.5M38.4M33.7M42.9M46.2M53.4M
Marketable Securities----------
Receivables1.18B945.1M699M1.02B1.2B1.05B788.7M964.6M1.01B993.8M
Inventory1.41B1.46B1.21B979.8M1.25B1.37B1.3B1.3B1.35B1.2B
Raw Materials556.7M589.9M548.6M481.2M514.8M576.5M543.7M532.1M531.6M491.2M
Work In Progress432.7M442.6M360.8M307.8M353.1M360.1M265.1M266.3M313.1M288.4M
Finished Goods504.9M503.6M379.4M286.9M485.8M539.4M589.3M594.4M588.7M498.6M
Notes Receivable----------
Other Current Assets84M90.1M118.7M93.9M145.6M132.4M130.8M120.1M133.6M132.7M
Oshkosh Total Current Assets
3.05B2.9B2.4B2.42B2.64B2.59B2.25B2.43B2.54B2.38B
Property Plant & Equipment1.15B1.14B1.12B1.11B1.13B1.12B1.11B1.09B1.07B1.05B
Accumulated Depreciation708.9M689.3M672.1M658.5M655.2M643.5M629.5M617.9M610.2M604.5M
Oshkosh Net Property Plant & Equipment
443.4M445.7M446.9M452.1M479.1M478.3M476.1M475.8M455.7M444.9M
Investment & Advances----15.2M16.8M15.4M16.2M16.6M18.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.53B1.52B1.53B1.56B1.57B1.59B1.59B1.61B1.62B1.62B
Deposits & Other Assets73.7M115.3M116.4M87.2M86.3M79.7M79.8M83.9M91.3M94.9M
Oshkosh Total Assets
5.09B4.99B4.49B4.51B4.79B4.75B4.41B4.61B4.73B4.56B
Notes Payable20M83.5M20M65M-40.1M215.9M15M93.5M81.5M
Accounts Payable686.9M694.6M477.7M466.1M565.1M597.7M433.3M552.8M640.5M601.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses167M143.3M109M147.9M138.5M123.6M89.8M193.5M191.3M201.7M
Income Taxes Payable----------
Other Current Liabilities901.2M945.4M746.3M733.6M786.8M767.5M706.6M628.3M593.6M544.5M
Oshkosh Total Current Liabilities
1.77B1.79B1.34B1.37B1.62B1.64B1.36B1.46B1.47B1.38B
Mortgages----------
Deferred Taxes/Income--20.3M11.3M92.9M88.6M92.3M91.7M121.2M119.6M
Convertible Debt----------
Long-Term Debt812.5M817.1M821.6M826.2M840M845M850M855M860M865M
Non-Current Capital Leases----------
Other Long-Term Liabilities327.9M345.1M330.8M332.2M298M298.7M296.3M297.1M285M291.6M
Oshkosh Total Liabilities
2.91B2.96B2.51B2.54B2.85B2.88B2.6B2.7B2.73B2.66B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M
Capital Surplus798.5M794.2M790.1M782.3M782.8M779.5M774.3M771.5M770.8M765.3M
Retained Earnings2.32B2.21B2.18B2.18B2.13B2.06B2.02B2.02B1.98B1.9B
Treasury Stock776.8M777.9M786.7M808.7M820.9M829.4M830.9M733.4M622.3M626M
Other Liabilities-165.5M-193.1M-204.6M-175M-147.9M-135.8M-154.9M-144.4M-131.1M-144.9M
Oshkosh Shareholders Equity
2.18B2.03B1.98B1.98B1.94B1.87B1.81B1.91B2B1.9B
Oshkosh Total Liabilities & Shareholders Equity
5.09B4.99B4.49B4.51B4.79B4.75B4.41B4.61B4.73B4.56B
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: 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 $5.09B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Oshkosh is $2.91B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OSK stock.
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Oshkosh Balance Sheet - Key Ratios

Current ratio
1.72
Debt to equity ratio
0.38
Asset turnover ratio
1.62
Receivables turnover
6.56
price to book ratio
2.95