Oshkosh Truck Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 75.2 | 22.0 | 127.5 |
| Net Receivables | 1,153.7 | 371.1 | 316.9 |
| Inventories | 909.5 | 589.8 | 490.0 |
| Other Current Assets | 56.5 | 20.5 | 20.0 |
| Total Current Assets | 2,194.9 | 1,003.4 | 954.4 |
| Net Fixed Assets | 429.6 | 231.9 | 193.0 |
| Other Noncurrent Assets | 3,775.3 | 875.6 | 570.9 |
| Total Assets | 6,399.8 | 2,110.9 | 1,718.3 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 1,118.3 | 621.4 | 602.3 |
| Short-Term Debt | 81.5 | 87.5 | 21.5 |
| Other Current Liabilities | 348.2 | 173.2 | 151.7 |
| Total Current Liabilities | 1,548.0 | 882.1 | 775.5 |
| Long-Term Debt | 2,975.6 | 2.2 | 2.6 |
| Other Noncurrent Liabilities | 482.6 | 164.8 | 121.5 |
| Total Liabilities | 5,006.2 | 1,049.0 | 899.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,393.6 | 1,061.9 | 818.7 |
| Total Equity | 1,393.6 | 1,061.9 | 818.7 |
| Shares Outstanding (mil.) | 74.2 | 73.8 | 73.4 |
This data is provided as per license from EDGAR Online
