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  • OSHKOSH CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 91.70 M 80.50 M 22.50 M 129.23 M 30.08 M
    Net Receivables 997.80 M 1.08 B 317.90 M 280.25 M 253.91 M
    Total Inventories 941.60 M 909.50 M 589.80 M 490.00 M 368.07 M
    Progress Payments & Others -227.40 M -190.10 M -113.50 M -93.88 M -77.06 M
    Prepaid Expenses 10.39 M 7.41 M — — —
    Other Current Assets 121.30 M 128.70 M 73.20 M 54.91 M 58.64 M
    Current Assets Total 2.15 B 2.19 B 1.00 B 954.38 M 710.71 M
    Long Term Receivables 20.30 M 23.50 M 9.50 M 0.00 —
    Investment in Unconsolidated Subsidiaries 38.10 M 35.10 M 19.30 M 20.28 M 21.19 M
    Other Investments 37.00 M 63.60 M 0.00 229,000.00 3.00 M
    Property, Plant & Equipment Net 453.30 M 429.60 M 231.90 M 193.03 M 168.58 M
    Property, Plant & Equipment Gross 756.40 M 667.30 M 416.80 M 355.34 M 316.54 M
    Accumulated Depreciation 303.10 M 237.70 M 184.90 M 162.32 M 147.96 M
    Other Assets 3.38 B 3.65 B 846.80 M 550.38 M 548.94 M
    Deferred Charges 22.40 M 37.80 M 64.10 M 0.00 —
    Tangible Other Assets 24.00 M 17.80 M 4.80 M 21.98 M 23.37 M
    Intangible Other Assets 3.33 B 3.60 B 777.90 M 528.40 M 525.57 M
    Total Assets 6.08 B 6.40 B 2.11 B 1.72 B 1.45 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 93.50 M 81.50 M 87.50 M 42.85 M 98.58 M
    Accrued Payroll 104.80 M 105.00 M 59.40 M 47.46 M 43.98 M
    Income Taxes Payable 11.10 M 64.00 M 12.80 M 11.57 M 17.58 M
    Dividends Payable — — — — —
    Other Current Liabilities 613.90 M 669.40 M 485.80 M 446.89 M 319.26 M
    Current Liabilities Total 1.46 B 1.55 B 882.00 M 775.54 M 679.68 M
    Long Term Debt 2.68 B 2.98 B 2.20 M 2.59 M 3.21 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 308.90 M 340.10 M 100.00 M 55.44 M 66.54 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 237.00 M 138.70 M 61.00 M 62.92 M 64.26 M
    Total Liabilities 4.69 B 5.00 B 1.05 B 896.49 M 813.69 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.30 M 3.80 M 3.80 M 3.14 M 2.63 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.39 B 1.39 B 1.06 B 818.67 M 636.09 M
    Common Stock 700,000.00 700,000.00 700,000.00 733,000.00 712,000.00
    Capital Surplus 250.70 M 229.20 M 205.20 M 192.15 M 142.10 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -52.50 M -35.10 M -1.00 M -35.75 M -20.19 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.08 B 1.04 B 797.80 M 619.29 M 472.02 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 108.20 M 164.10 M 60.20 M 54.66 M 57.64 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -12.42 M -14.36 M -2.90 M
    Treasury Stock 1.40 M 1.60 M 1.00 M 0.00 1.83 M
    Total Liabilities & Shareholders Equity 6.08 B 6.40 B 2.11 B 1.72 B 1.45 B
    Common Shares Outstanding 74.43 M 74.21 M 73.75 M 73.38 M 70.68 M