Oshkosh Balance Sheet - Quarterly (NYSE:OSK)

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$69.39 $1.57 (2.21%) OSK stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company like Oshkosh involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Oshkosh balance sheet for 2017-Q2 shows cash on hand of $413.4M. The cash has increased by $43.8M. Oshkosh revenue was $1.62B and Oshkosh operating cash flow was $148.1M. View Oshkosh quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash413.4M369.6M321.9M45.5M38.4M33.7M42.9M46.2M53.4M111M
Marketable Securities----------
Receivables945.1M699M1.02B1.2B1.05B788.7M964.6M1.01B993.8M799.5M
Inventory1.46B1.21B979.8M1.25B1.37B1.3B1.3B1.35B1.2B1.11B
Raw Materials589.9M548.6M481.2M514.8M576.5M543.7M532.1M531.6M491.2M517.3M
Work In Progress442.6M360.8M307.8M353.1M360.1M265.1M266.3M313.1M288.4M260.7M
Finished Goods503.6M379.4M286.9M485.8M539.4M589.3M594.4M588.7M498.6M448.8M
Notes Receivable----------
Other Current Assets90.1M118.7M93.9M145.6M132.4M130.8M120.1M133.6M132.7M134.9M
Oshkosh Total Current Assets
2.9B2.4B2.42B2.64B2.59B2.25B2.43B2.54B2.38B2.16B
Property Plant & Equipment1.14B1.12B1.11B1.13B1.12B1.11B1.09B1.07B1.05B1.03B
Accumulated Depreciation689.3M672.1M658.5M655.2M643.5M629.5M617.9M610.2M604.5M596M
Oshkosh Net Property Plant & Equipment
445.7M446.9M452.1M479.1M478.3M476.1M475.8M455.7M444.9M437.5M
Investment & Advances---15.2M16.8M15.4M16.2M16.6M18.2M18.8M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.52B1.53B1.56B1.57B1.59B1.59B1.61B1.62B1.62B1.66B
Deposits & Other Assets115.3M116.4M87.2M86.3M79.7M79.8M83.9M91.3M94.9M89.3M
Oshkosh Total Assets
4.99B4.49B4.51B4.79B4.75B4.41B4.61B4.73B4.56B4.36B
Notes Payable10M20M83.5M20M65M-40.1M215.9M15M93.5M
Accounts Payable694.6M477.7M466.1M565.1M597.7M433.3M552.8M640.5M601.8M455.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses143.3M109M147.9M138.5M123.6M89.8M193.5M191.3M201.7M184.2M
Income Taxes Payable----------
Other Current Liabilities945.4M746.3M733.6M786.8M767.5M706.6M628.3M593.6M544.5M521.2M
Oshkosh Total Current Liabilities
1.79B1.34B1.37B1.62B1.64B1.36B1.46B1.47B1.38B1.18B
Mortgages----------
Deferred Taxes/Income-20.3M11.3M92.9M88.6M92.3M91.7M121.2M119.6M123.7M
Convertible Debt----------
Long-Term Debt817.1M821.6M826.2M840M845M850M855M860M865M870M
Non-Current Capital Leases----------
Other Long-Term Liabilities345.1M330.8M332.2M298M298.7M296.3M297.1M285M291.6M288.4M
Oshkosh Total Liabilities
2.96B2.51B2.54B2.85B2.88B2.6B2.7B2.73B2.66B2.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M0.9M
Capital Surplus794.2M790.1M782.3M782.8M779.5M774.3M771.5M770.8M765.3M759.5M
Retained Earnings2.21B2.18B2.18B2.13B2.06B2.02B2.02B1.98B1.9B1.86B
Treasury Stock777.9M786.7M808.7M820.9M829.4M830.9M733.4M622.3M626M627.8M
Other Liabilities-193.1M-204.6M-175M-147.9M-135.8M-154.9M-144.4M-131.1M-144.9M-92.3M
Oshkosh Shareholders Equity
2.03B1.98B1.98B1.94B1.87B1.81B1.91B2B1.9B1.9B
Oshkosh Total Liabilities & Shareholders Equity
4.99B4.49B4.51B4.79B4.75B4.41B4.61B4.73B4.56B4.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
OSK
The latest Oshkosh stock price, and Oshkosh historical stock prices show the stock price movement over time, and the Oshkosh PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $4.99B. 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 $2.96B. 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
1.79
Debt to Equity ratio
0.43
Asset Turnover
ratio
1.08
receivables turnover
ratio
6.56
PB ratio (
price to book ratio
)
2.6420