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Overseas Shipholding Group Inc. (OSG)

NYSE: OSG · Real-Time Price · USD

8.50

0.01 (0.12%)

At close: Jul 09, 2024, 7:59 PM

Overseas Shipholding Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	76.26M	78.73M	83.17M	69.7M	41.5M	80.42M	165.99M	191.09M
Short-Term Investments	14.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-34.55M	14.8M	-63.74M	-80.99M	3.6M	3.58M	3.79M	3.69M
Other Long-Term Assets	34.32M	-5.31M	70.38M	67.85M	35.13M	4.32M	-36.39M	-83.06M
Receivables	20.91M	26.95M	22.28M	15.33M	13.48M	19.56M	27.89M	27.71M
Inventory	1.86M	2.28M	2.9M	2.29M	1.18M	2.46M	13.36M	12.24M
Other Current Assets	662K	385K	543K	1.36M	60K	59K	58K	7.27M
Total Current Assets	114.59M	108.35M	108.93M	88.68M	57.51M	112.38M	207.29M	238.32M
Property-Plant & Equipment	871.74M	932.98M	913.8M	1.05B	1.02B	597.66M	632.51M	684.47M
Goodwill & Intangibles	13.42M	18.02M	22.62M	27.22M	31.82M	36.42M	41.02M	45.62M
Total Long-Term Assets	964.3M	1.03B	1.01B	1.14B	1.12B	715.35M	724.59M	792.18M
Total Assets	1.08B	1.14B	1.12B	1.23B	1.18B	827.73M	931.89M	1.03B
Account Payables	5.17M	5.96M	9.5M	8.72M	5.94M	3.36M	3.83M	3.34M
Deferred Revenue	15.75M	21.78M	18.34M	8.68M	11.58M	6.73M	5.22M	9.58M
Short-Term Debt	108.58M	91.02M	126.23M	133.53M	125.67M	23.24M	28.16M	n/a
Other Current Liabilities	-59.52M	-66.68M	-103.39M	-93.94M	-92.17M	3.33M	3.85M	7.53M
Total Current Liabilities	169.49M	145.93M	176.14M	181.62M	161.54M	57.92M	62.53M	57.53M
Long-Term Debt	465.32M	566.05M	514.66M	558.71M	579.58M	322.3M	420.78M	525.08M
Other Long-Term Liabilities	-17.89M	-79.01M	-5.83M	-56.92M	-150.25M	118.05M	135.34M	193.56M
Total Long-Term Liabilities	555.34M	653.45M	600.98M	670.3M	672.38M	440.34M	556.12M	718.64M
Total Liabilities	724.83M	799.38M	777.12M	851.93M	833.92M	498.26M	618.65M	776.16M
Total Debt	573.89M	657.07M	640.9M	692.25M	705.25M	345.54M	448.94M	525.08M
Common Stock	895K	883K	872K	864K	857K	848K	783K	702K
Retained Earnings	-174.82M	-233.02M	-259.59M	-213.34M	-243.34M	-252.01M	-265.76M	-321.74M
Comprehensive Income	4M	3.41M	2.94M	-282K	-6.41M	-7.19M	-6.46M	-8.16M
Shareholders Equity	354.05M	339.69M	338.61M	379.81M	341.55M	329.47M	313.24M	254.33M
Total Investments	14.9M	14.8M	-63.74M	-80.99M	3.6M	3.58M	3.79M	3.69M