Oshkosh Balance Sheet - Quarterly (NYSE:OSK)

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$70.02 $0.33 (0.47%) OSK stock closing price Jul 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Oshkosh, and helps in stock analysis. 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. Oshkosh revenue was $1.62B and Oshkosh operating cash flow was $148.1M for 2017-Q2. The balance sheet shows total liabilities of $2.96B and shareholders equity of $2.03B. 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 Payable20M83.5M20M65M-40.1M215.9M15M93.5M81.5M
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
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 monetary significance. OSK assets grew from $4.49B in 2017-Q1 to $4.99B in 2017-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 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
1.62
Debt to Equity ratio
0.41
Asset Turnover
ratio
1.37
receivables turnover
ratio
6.45
PB ratio (
price to book ratio
)
2.6660