OSK - OSHKOSH CORP
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94.24
0.100 0.106%
Share volume: 10,905
Last Updated: Fri 27 Dec 2024 08:29:36 PM CET
Heavy Duty Truck Manufacturing:
-3.01%
PREVIOUS CLOSE
CHG
CHG%
$94.14
0.10
0.11%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-21 | 2023-04-27 | 2023-08-01 | 2023-10-26 | 2024-02-29 | 2024-04-25 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 6.964 B | 7.729 B | 7.916 B | 8.044 B | 8.855 B | 9.129 B | 9.471 B | 9.722 B | |
| Current Assets | 4.117 B | 4.532 B | 4.414 B | 4.387 B | 4.491 B | 4.481 B | 4.732 B | 5.042 B | |
| Inventories | 1.670 B | 1.866 B | 1.906 B | 1.900 B | 2.021 B | 2.132 B | 2.208 B | 2.217 B | |
| Other Current Assets | 99.100 M | 90.700 M | 87.100 M | 74.700 M | 80.700 M | 93.600 M | 91.700 M | 94.900 M | |
| Short Term Investments | 99.100 M | 90.700 M | 87.100 M | 74.700 M | 80.700 M | 93.600 M | 91.700 M | 94.900 M | |
| Total Receivables | 1.873 B | 1.770 B | 1.882 B | 2.056 B | 2.283 B | 2.130 B | 2.362 B | 2.590 B | |
| Current Cash | 474.800 M | 805.900 M | 538.700 M | 355.500 M | 106.100 M | 125.400 M | 69.900 M | 141.400 M | |
| Total Non-current Assets | 2.848 B | 3.197 B | 3.503 B | 3.658 B | 4.364 B | 4.648 B | 4.740 B | 4.679 B | |
| Property Plant Equipment | 700.900 M | 826.200 M | 871.500 M | 890.500 M | 954.800 M | 1.070 B | 1.103 B | 1.106 B | |
| Other Assets | 555.000 M | 436.600 M | 812.800 M | 883.400 M | 946.300 M | 750.400 M | 1.153 B | 1.155 B | |
| Intangible Assets | 465.200 M | 457.000 M | 536.100 M | 533.400 M | 762.400 M | 830.200 M | 812.800 M | 783.600 M | |
| Goodwill | 1.027 B | 1.042 B | 1.129 B | 1.152 B | 1.506 B | 1.416 B | 1.409 B | 1.371 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.964 B | 7.729 B | 7.916 B | 8.044 B | 8.855 B | 9.129 B | 9.471 B | 9.722 B | |
| Total liabilities | 4.073 B | 4.543 B | 4.669 B | 4.648 B | 5.312 B | 5.424 B | 5.645 B | 5.797 B | |
| Total current liabilities | 2.273 B | 2.429 B | 2.459 B | 2.418 B | 3.090 B | 3.090 B | 3.320 B | 3.492 B | |
| Accounts Payable | 1.020 B | 1.129 B | 1.091 B | 1.068 B | 1.092 B | 1.215 B | 1.059 B | 1.046 B | |
| Other liabilities | 1.205 B | 1.520 B | 1.615 B | 1.614 B | 1.597 B | 1.710 B | 1.702 B | 1.681 B | |
| Current long term debt | 9.400 M | 9.700 M | 2.100 M | 0.000 | 505.000 M | 175.000 M | 641.000 M | 1.037 B | |
| Long term debt | 594.800 M | 595.000 M | 595.200 M | 597.300 M | 597.500 M | 597.500 M | 598.900 M | 599.100 M | |
| Other liabilities | 1.205 B | 1.520 B | 1.615 B | 1.614 B | 1.597 B | 1.710 B | 1.702 B | 1.681 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.891 B | 3.186 B | 3.247 B | 3.397 B | 3.543 B | 3.705 B | 3.826 B | 3.925 B | |
| Common stock | 65.375 M | 65.416 M | 65.440 M | 65.308 M | 65.342 M | 65.439 M | 65.729 M | 65.532 M | |
| Retained earnings | 3.122 B | 3.315 B | 3.377 B | 3.525 B | 3.682 B | 3.806 B | 3.955 B | 4.094 B |