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Price Alert

Overseas Shipholding Grou... (OSG)

NYSE: OSG · Real-Time Price · USD

8.50

0.01 (0.12%)

At close: Jul 09, 2024, 9:59 PM

Overseas Shipholding Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	76.26M	78.73M	83.17M
Short-Term Investments	14.9M	n/a	n/a
Long-Term Investments	-34.55M	14.8M	-63.74M
Other Long-Term Assets	34.32M	-5.31M	70.38M
Receivables	20.91M	26.95M	22.28M
Inventory	1.86M	2.28M	2.9M
Other Current Assets	662K	385K	543K
Total Current Assets	114.59M	108.35M	108.93M
Property-Plant & Equipment	871.74M	932.98M	913.8M
Goodwill & Intangibles	13.42M	18.02M	22.62M
Total Long-Term Assets	964.3M	1.03B	1.01B
Total Assets	1.08B	1.14B	1.12B
Account Payables	5.17M	5.96M	9.5M
Deferred Revenue	15.75M	21.78M	18.34M
Short-Term Debt	108.58M	91.02M	126.23M
Other Current Liabilities	-59.52M	-66.68M	-103.39M
Total Current Liabilities	169.49M	145.93M	176.14M
Long-Term Debt	465.32M	566.05M	514.66M
Other Long-Term Liabilities	-17.89M	-79.01M	-5.83M
Total Long-Term Liabilities	555.34M	653.45M	600.98M
Total Liabilities	724.83M	799.38M	777.12M
Total Debt	573.89M	657.07M	640.9M
Common Stock	895K	883K	872K
Retained Earnings	-174.82M	-233.02M	-259.59M
Comprehensive Income	4M	3.41M	2.94M
Shareholders Equity	354.05M	339.69M	338.61M
Total Investments	14.9M	14.8M	-63.74M