OSHKOSH CORP (OSK)

US6882392011 - Common Stock

124.71  +1.16 (+0.94%)

After market: 124.5 -0.21 (-0.17%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-9-30)
2020
(2020-9-30)
2019
(2019-9-30)
ASSETS
Current Assets
Cash Equivalents
125.40M805.90M1.38B582.90M448.40M
Receivables
2.13B1.77B1.72B1.34B1.63B
Inventories
2.13B1.87B1.27B1.51B1.25B
Other Current Assets
93.60M90.70M58.20M106.30M78.90M
Total Current Assets
4.48B4.53B4.42B3.54B3.41B
 
Non-Current Assets
PPE Net
1.33B1.06B812.80M728.10M573.60M
Investments And Advances
43.30M50.70M51.20M12.60M11.00M
Goodwill
1.42B1.04B1.05B1.01B995.70M
Intangibles
830.20M457.00M466.80M418.20M432.30M
Other Non-Current Assets
994.30M573.70M81.10M98.10M127.20M
Total Non-Current Assets
4.65B3.20B2.47B2.28B2.16B
 
TOTAL ASSETS
9.13B7.73B6.89B5.82B5.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
190.40M19.60M6.90M8.80M0.00
Accrued Expenses
281.10M164.10M254.40M194.30M183.60M
Accounts Payable
1.21B1.13B860.40M577.80M795.50M
Other Current Liabilities
1.40B1.12B1.03B804.20M762.80M
Total Current Liabilities
3.09B2.43B2.15B1.59B1.74B
 
Non-Current Liabilities
Long Term Debt
641.40M613.70M834.40M827.60M819.00M
Deferred Taxes/Income
26.80MN/AN/AN/AN/A
Other Non-Current Liabilities
1.67B1.50B657.70M552.50M405.60M
Total Non-Current Liabilities
2.33B2.11B1.49B1.38B1.22B
 
TOTAL LIABILITIES
5.42B4.54B3.64B2.97B2.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3.81B3.31B3.13B2.75B2.50B
Additional Paid In Capital
823.00M806.00M804.60M800.90M808.50M
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
700.00K700.00K700.00K700.00K700.00K
Treasury Stock
-852.20M-843.70M-555.80M-500.20M-512.80M
Other Shareholders' Equity
-72.00M-92.30M-131.00M-198.40M-201.60M
Shares Outstanding
65.47M65.47M68.01M68.20M68.00M
Tangible Book Value per Share
22.2825.7625.4220.8717.23
Total Shareholders' Equity
3.71B3.19B3.25B2.85B2.60B
 
TOTAL LIABILITIES AND EQUITY
9.13B7.73B6.89B5.82B5.57B
 
Statistics
Debt/Equity
0.170.190.260.290.32
Current Ratio
1.451.872.052.231.96
Return On Assets (ROA)
6.55%2.25%6.86%5.58%10.41%
Return On Equity (ROE)
16.14%5.46%14.55%11.38%22.29%
Return On Invested Capital (ROIC)
10.60%5.05%8.13%8.37%14.67%
Return On Invested Capital Ex Cash (ROICexc)
10.82%5.95%11.46%9.71%16.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
17.45%8.93%20.89%15.95%28.80%

All data in USD

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