Oshkosh Truck Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 49.9 | 52.0 | 133.0 | 75.2 | 60.0 |
| Net Receivables | 1,189.4 | 1,115.2 | 821.1 | 1,153.7 | 1,101.4 |
| Inventories | 1,183.2 | 1,168.3 | 1,052.6 | 909.5 | 967.9 |
| Other Current Assets | 64.9 | 37.8 | 58.9 | 56.5 | 38.3 |
| Total Current Assets | 2,487.4 | 2,373.3 | 2,065.6 | 2,194.9 | 2,167.6 |
| Net Fixed Assets | 440.3 | 441.4 | 430.8 | 429.6 | 419.0 |
| Other Noncurrent Assets | 3,637.1 | 3,843.3 | 3,788.0 | 3,775.3 | 3,807.6 |
| Total Assets | 6,564.8 | 6,658.0 | 6,284.4 | 6,399.8 | 6,394.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 1,187.6 | 1,106.5 | 940.6 | 1,118.3 | 1,099.4 |
| Short-Term Debt | 62.4 | 117.6 | 92.9 | 81.5 | 94.1 |
| Other Current Liabilities | 335.1 | 356.9 | 310.1 | 348.2 | 362.9 |
| Total Current Liabilities | 1,585.1 | 1,581.0 | 1,343.6 | 1,548.0 | 1,556.4 |
| Long-Term Debt | 2,914.1 | 2,937.5 | 2,956.3 | 2,975.6 | 2,994.6 |
| Other Noncurrent Liabilities | 563.7 | 571.3 | 554.0 | 482.6 | 549.4 |
| Total Liabilities | 5,062.9 | 5,089.8 | 4,853.9 | 5,006.2 | 5,100.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,501.9 | 1,568.2 | 1,430.5 | 1,393.6 | 1,293.8 |
| Total Equity | 1,501.9 | 1,568.2 | 1,430.5 | 1,393.6 | 1,293.8 |
| Shares Outstanding (mil.) | 74.5 | 74.5 | 74.2 | 74.2 | 74.2 |
This data is provided as per license from EDGAR Online
