Development
Oshkosh Corporation
OSK
$109.34
-$0.27-0.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.19% | -70.15% | -34.01% | -33.16% | 69.73% |
| Total Receivables | -6.71% | 11.03% | 9.27% | 6.33% | -5.52% |
| Inventory | 5.49% | 6.34% | -0.30% | 2.16% | 11.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.99% | 8.03% | -14.24% | -3.97% | -8.48% |
| Total Current Assets | -0.22% | 2.37% | -0.61% | -2.61% | 10.09% |
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| Total Current Assets | -0.22% | 2.37% | -0.61% | -2.61% | 10.09% |
| Net Property, Plant & Equipment | 39.69% | 7.22% | 2.18% | -18.05% | 51.72% |
| Long-term Investments | -5.94% | 30.72% | 2.01% | 8.37% | 1.49% |
| Goodwill | -5.94% | 30.72% | 2.01% | 8.37% | 1.49% |
| Total Other Intangibles | 8.89% | 42.93% | -0.50% | 17.31% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.22% | 5.52% | 11.98% | 65.47% | -10.83% |
| Total Assets | 3.10% | 10.08% | 1.62% | 2.42% | 10.98% |
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| Total Accounts Payable | 11.20% | 2.30% | -2.16% | -3.35% | 10.66% |
| Total Accrued Expenses | 13.21% | 29.82% | 12.32% | 22.93% | -9.47% |
| Short-term Debt | -65.35% | -- | -- | -78.35% | 3.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.76% | 7.88% | -2.71% | 9.19% | 0.41% |
| Total Other Current Liabilities | 9.76% | 7.88% | -2.71% | 9.19% | 0.41% |
| Total Current Liabilities | -0.02% | 27.80% | -1.65% | 1.24% | 6.85% |
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| Total Current Liabilities | -0.02% | 27.80% | -1.65% | 1.24% | 6.85% |
| Long-Term Debt | 0.00% | 0.03% | 0.35% | 0.03% | 0.03% |
| Short-term Debt | -65.35% | -- | -- | -78.35% | 3.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.73% | -0.50% | 1.04% | 21.80% | 10.03% |
| Total Liabilities | 2.11% | 14.29% | -0.46% | 2.77% | 11.54% |
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| Common Stock & APIC | -0.47% | 1.32% | 1.00% | 0.25% | -0.58% |
| Retained Earnings | 3.37% | 4.45% | 4.39% | 1.86% | 6.20% |
| Treasury Stock & Other | 4.35% | -2.25% | -0.71% | -0.24% | 10.14% |
| Total Common Equity | 4.57% | 4.31% | 4.61% | 1.93% | 10.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.57% | 4.31% | 4.61% | 1.93% | 10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.57% | 4.31% | 4.61% | 1.93% | 10.18% |
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