Oshkosh Balance Sheet - Quarterly (NYSE:OSK)

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$84.43 $0.56 (0.66%) OSK stock closing price Feb 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 $2.67B and shareholders equity of $2.29B. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash379.1M447M373.2M413.4M369.6M321.9M45.5M38.4M33.7M42.9M
Marketable Securities----------
Receivables1.23B1.31B1.18B945.1M699M1.02B1.2B1.05B788.7M964.6M
Inventory1.22B1.2B1.41B1.46B1.21B979.8M1.25B1.37B1.3B1.3B
Raw Materials606M578.1M556.7M589.9M548.6M481.2M514.8M576.5M543.7M532.1M
Work In Progress347.3M336.6M432.7M442.6M360.8M307.8M353.1M360.1M265.1M266.3M
Finished Goods378.5M398.1M504.9M503.6M379.4M286.9M485.8M539.4M589.3M594.4M
Notes Receivable----------
Other Current Assets88.2M88.1M84M90.1M118.7M93.9M145.6M132.4M130.8M120.1M
Total Current Assets
2.92B3.04B3.05B2.9B2.4B2.42B2.64B2.59B2.25B2.43B
Property Plant & Equipment1.19B1.19B1.15B1.14B1.12B1.11B1.13B1.12B1.11B1.09B
Accumulated Depreciation736.4M718.9M708.9M689.3M672.1M658.5M655.2M643.5M629.5M617.9M
Net Property Plant & Equipment
458M469.9M443.4M445.7M446.9M452.1M479.1M478.3M476.1M475.8M
Investment & Advances------15.2M16.8M15.4M16.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.51B1.52B1.53B1.52B1.53B1.56B1.57B1.59B1.59B1.61B
Deposits & Other Assets74.4M68.4M73.7M115.3M116.4M87.2M86.3M79.7M79.8M83.9M
Total Assets
4.96B5.1B5.09B4.99B4.49B4.51B4.79B4.75B4.41B4.61B
Notes Payable23M20M83.5M20M65M-40.1M215.9M15M93.5M
Accounts Payable554.8M651M686.9M694.6M477.7M466.1M565.1M597.7M433.3M552.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses129.6M191.8M167M143.3M109M147.9M138.5M123.6M89.8M193.5M
Income Taxes Payable----------
Other Current Liabilities851.3M817.3M901.2M945.4M746.3M733.6M786.8M767.5M706.6M628.3M
Total Current Liabilities
1.57B1.68B1.77B1.79B1.34B1.37B1.62B1.64B1.36B1.46B
Mortgages----------
Deferred Taxes/Income----20.3M11.3M92.9M88.6M92.3M91.7M
Convertible Debt----------
Long-Term Debt803.4M807.9M812.5M817.1M821.6M826.2M840M845M850M855M
Non-Current Capital Leases----------
Other Long-Term Liabilities299.9M300.5M327.9M345.1M330.8M332.2M298M298.7M296.3M297.1M
Total Liabilities
2.67B2.79B2.91B2.96B2.51B2.54B2.85B2.88B2.6B2.7B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus799.3M802.2M798.5M794.2M790.1M782.3M782.8M779.5M774.3M771.5M
Retained Earnings2.44B2.4B2.32B2.21B2.18B2.18B2.13B2.06B2.02B2.02B
Treasury Stock822.6M770.5M776.8M777.9M786.7M808.7M820.9M829.4M830.9M733.4M
Other Liabilities-122.4M-125M-165.5M-193.1M-204.6M-175M-147.9M-135.8M-154.9M-144.4M
Shareholders Equity2.29B2.31B2.18B2.03B1.98B1.98B1.94B1.87B1.81B1.91B
Total Liabilities & Shareholders Equity4.96B5.1B5.09B4.99B4.49B4.51B4.79B4.75B4.41B4.61B
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 decreased from $5.1B in 2017 Q4 to $4.96B in 2018 Q1. 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 $2.67B.

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
2.93