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 | -84.44% | -77.65% | -10.54% | -42.96% | -19.06% |
| Total Receivables | 20.36% | 21.89% | 2.83% | 7.11% | 6.33% |
| Inventory | 14.26% | 21.02% | 19.94% | 24.74% | 20.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20% | -18.57% | 4.04% | 35.04% | 26.50% |
| Total Current Assets | -1.13% | 9.08% | 8.23% | 2.79% | 5.83% |
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| Total Current Assets | -1.13% | 9.08% | 8.23% | 2.79% | 5.83% |
| Net Property, Plant & Equipment | 25.43% | 36.22% | 32.02% | 44.36% | 28.54% |
| Long-term Investments | 35.93% | 46.66% | 10.44% | 8.07% | -0.67% |
| Goodwill | 35.93% | 46.66% | 10.44% | 8.07% | -0.67% |
| Total Other Intangibles | 81.66% | 63.89% | 14.56% | 15.32% | -1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.52% | 74.34% | 73.49% | 70.31% | 223.79% |
| Total Assets | 18.12% | 27.15% | 17.27% | 13.50% | 12.84% |
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| Total Accounts Payable | 7.57% | 7.06% | 5.50% | 11.09% | 51.06% |
| Total Accrued Expenses | 102.93% | 62.27% | 12.40% | 6.06% | 0.93% |
| Short-term Debt | 1,704.12% | 5,272.34% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | -- | -- | -- | 6.65% |
| Total Finance Division Other Current Liabilities | 25.78% | 15.07% | 1.31% | -8.08% | -8.99% |
| Total Other Current Liabilities | 25.78% | 15.07% | 1.31% | -8.08% | -8.99% |
| Total Current Liabilities | 27.22% | 35.96% | 3.39% | 0.50% | 13.33% |
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| Total Current Liabilities | 27.22% | 35.96% | 3.39% | 0.50% | 13.33% |
| Long-Term Debt | 0.42% | 0.45% | 0.45% | 0.13% | -27.35% |
| Short-term Debt | 1,704.12% | 5,272.34% | -- | -- | -- |
| Capital Leases | 14.79% | -- | -- | -- | 1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.21% | 34.74% | 55.52% | 67.26% | 168.92% |
| Total Liabilities | 19.38% | 30.41% | 16.69% | 16.54% | 24.63% |
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| Common Stock & APIC | 2.11% | 2.00% | 1.69% | 1.23% | 1.71% |
| Retained Earnings | 14.81% | 17.95% | 14.21% | 9.49% | 2.36% |
| Treasury Stock & Other | 1.26% | 7.24% | 6.69% | -2.55% | -13.14% |
| Total Common Equity | 16.31% | 22.55% | 18.07% | 9.41% | -0.58% |
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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 | 16.31% | 22.55% | 18.07% | 9.41% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.31% | 22.55% | 18.07% | 9.41% | -0.58% |
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