OSK Company Financials

OSK 
$41.67
*  
0.39
0.94%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading OSK now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$313,800 $733,500 $540,700 $428,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,041,200 $861,900 $1,088,500 $1,162,000
Inventory
$960,900 $822,000 $937,500 $786,800
Other Current Assets
$68,400 $136,000 $127,800 $77,300
Total Current Assets
$2,384,300 $2,553,400 $2,694,500 $2,454,600
Long-Term Assets
Long-Term Investments
$21,100 $20,900 $18,800 $31,800
Fixed Assets
$405,500 $362,200 $369,900 $388,700
Goodwill
$1,025,500 $1,041,000 $1,033,800 $1,041,500
Intangible Assets
$657,900 $714,700 $775,400 $838,700
Other Assets
$92,400 $73,500 $55,400 $71,600
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,586,700 $4,765,700 $4,947,800 $4,826,900
Current Liabilities
Accounts Payable
$1,135,200 $1,074,300 $1,418,800 $1,423,200
Short-Term Debt / Current Portion of Long-Term Debt
$20,000 $65,000 $0 $40,100
Other Current Liabilities
$156,400 $241,400 $285,700 $228,500
Total Current Liabilities
$1,311,600 $1,380,700 $1,704,500 $1,691,800
Long-Term Debt
$875,000 $890,000 $955,000 $1,020,000
Other Liabilities
$290,100 $244,200 $305,200 $347,200
Deferred Liability Charges
$125,000 $143,000 $129,600 $171,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $100
Total Liabilities
$2,601,700 $2,657,900 $3,094,300 $3,230,400
Stock Holders Equity
Common Stocks
$900 $900 $900 $900
Capital Surplus
$758,000 $725,600 $703,500 $685,600
Retained Earnings
$1,840,100 $1,581,500 $1,263,500 $1,032,700
Treasury Stock
($544,800) ($185,600) ($13,000) ($100)
Other Equity
($69,200) ($14,600) ($101,400) ($122,600)
Total Equity
$1,985,000 $2,107,800 $1,853,500 $1,596,500
Total Liabilities & Equity
$4,586,700 $4,765,700 $4,947,800 $4,826,900

See also: Company Financials data entry page