Overseas Shipholding Grou... (OSG)

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8.50

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

Overseas Shipholding Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	82.2M	76.26M	97.58M	105.91M	104.05M	78.73M	73.68M	84.37M	76.9M	83.17M	84.97M	61.73M	45.09M	69.7M	54.02M	74.19M	81.36M	41.5M	49.48M	53.44M	75.6M	80.42M	123.98M	130.97M	111.47M	165.99M	199.73M	204.57M	198.08M	191.09M	313.23M	455.83M	402M
Short-Term Investments	14.95M	14.9M	14.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-82.51M	-78.19M	-37.56M	14.85M	14.85M	14.8M	14.8M	n/a	-63.66M	44K	-24.29M	-25.61M	-29.01M	n/a	-40.67M	-52.68M	-55.18M	3.6M	272K	116K	38K	3.58M	38K	38K	38K	3.79M	38K	38K	38K	3.69M	363.28M	344.89M	351.5M
Other Long-Term Assets	80.33M	79.14M	27.19M	-11.12M	-10.88M	-44.33M	1.74M	2.68M	69.25M	-36.72M	25.96M	26.16M	57.97M	67.85M	21.41M	18.64M	18.11M	35.13M	-21.14M	10.32M	1.28M	51.59M	-3.95M	-37.97M	-40.6M	23.37M	-96.36M	-95.6M	-94.1M	-83.06M	20.49M	19.86M	28.89M
Receivables	12.14M	20.91M	15.45M	15.06M	14.5M	26.95M	34.55M	30.25M	25.13M	22.28M	22.25M	12.79M	15.08M	13.12M	12.37M	6.1M	7.91M	9.25M	7.17M	11.4M	26.8M	16.1M	14.36M	19.73M	24.34M	n/a	20.77M	20.82M	24.15M	23.46M	62.76M	60.9M	68.29M
Inventory	6.68M	662K	3.24M	4.27M	5.66M	2.28M	4.51M	6.93M	6.8M	2.9M	5.92M	4.35M	5.07M	2.29M	2.93M	3.04M	3.47M	1.18M	2M	2.66M	2.46M	2.46M	15.49M	14.85M	13.17M	13.36M	12.06M	11.54M	11.31M	12.24M	18.04M	19.68M	21.4M
Other Current Assets	n/a	662K	2.92M	694K	682K	385K	n/a	n/a	n/a	37K	37K	37K	37K	2.25M	503K	20.52M	25.84M	4.29M	3.32M	3.56M	2.02M	3.52M	938K	928K	1.5M	n/a	4.92M	6.82M	6.94M	8.83M	6.6M	6.71M	11.52M
Total Current Assets	115.97M	114.59M	131.18M	125.28M	124.26M	108.35M	112.74M	121.62M	108.83M	108.93M	113.18M	78.91M	65.27M	88.68M	71.6M	106.81M	124.68M	57.51M	63.1M	72.54M	108.63M	112.38M	155.9M	166.48M	152.43M	207.29M	239.51M	261.5M	257.61M	238.32M	404.29M	546.91M	503.22M
Property-Plant & Equipment	888.27M	871.74M	866.53M	889.59M	912.23M	932.98M	828.63M	855.03M	884.99M	913.8M	925.85M	955.45M	984.31M	1.05B	1.07B	1.09B	1.09B	1.02B	990.3M	867.39M	845.67M	597.66M	607M	615.53M	624.12M	632.51M	647.66M	664.41M	674.29M	684.47M	1.85B	2.02B	2.05B
Goodwill & Intangibles	12.27M	13.42M	14.57M	15.72M	16.87M	18.02M	19.17M	20.32M	21.47M	22.62M	23.77M	24.92M	26.07M	27.22M	28.37M	29.52M	30.67M	31.82M	32.97M	34.12M	35.27M	36.42M	37.57M	38.72M	39.87M	41.02M	42.17M	43.32M	44.47M	45.62M	46.77M	47.92M	49.07M
Total Long-Term Assets	980.87M	964.3M	949.99M	983.84M	1.01B	1.03B	930.07M	942.29M	975.7M	1.01B	1.02B	1.05B	1.11B	1.14B	1.16B	1.16B	1.17B	1.12B	1.07B	984.18M	955.63M	715.35M	705M	701.08M	708.53M	724.59M	736.34M	755.94M	767.41M	792.18M	2.35B	2.51B	2.57B
Total Assets	1.1B	1.08B	1.08B	1.11B	1.13B	1.14B	1.04B	1.06B	1.08B	1.12B	1.13B	1.13B	1.18B	1.23B	1.23B	1.27B	1.29B	1.18B	1.14B	1.06B	1.06B	827.73M	860.89M	867.56M	860.96M	931.89M	975.85M	1.02B	1.03B	1.03B	2.75B	3.06B	3.07B
Account Payables	53.16M	5.17M	49.06M	49.16M	57.2M	5.96M	46.34M	47.85M	45.99M	9.5M	39.49M	42.21M	48.45M	8.72M	50.79M	37.57M	45.31M	5.94M	31.32M	23.3M	30.57M	3.36M	38.51M	34.64M	34.03M	3.83M	29.29M	44.03M	54.01M	3.34M	87.24M	74.72M	87.29M
Deferred Revenue	-53.16M	15.75M	-49.06M	-49.16M	-57.2M	21.78M	65.74M	64.26M	-45.99M	18.34M	-39.49M	-42.21M	-48.45M	8.68M	-50.79M	-37.57M	-45.31M	11.58M	-31.93M	-24.06M	-81.9M	6.73M	-38.51M	n/a	n/a	5.22M	-29.29M	n/a	n/a	9.58M	n/a	n/a	n/a
Short-Term Debt	120.98M	108.58M	110.5M	92.57M	92.33M	91.02M	108.16M	114.02M	120.14M	126.23M	116.08M	133.46M	133.33M	38.92M	131.45M	155.14M	150.16M	31.51M	123.97M	112.8M	108.2M	23.24M	376.9M	n/a	n/a	28.16M	71.55M	86.58M	95.18M	n/a	25.48M	46.18M	71.15M
Other Current Liabilities	-64.78M	-43.77M	-67.32M	-67.65M	-67.81M	-133.35M	-84.81M	-91.06M	-97.55M	-103.39M	-94.55M	-94.59M	-94.61M	9.35M	-94.66M	-94.39M	-94.41M	13.56M	-92.53M	-84.75M	-81.9M	10.06M	n/a	n/a	n/a	9.06M	n/a	1.99M	2.08M	17.11M	1.96M	1.42M	1.47M
Total Current Liabilities	174.15M	169.49M	159.56M	141.72M	149.52M	145.93M	154.5M	161.87M	166.14M	176.14M	155.57M	175.67M	181.78M	181.62M	182.24M	192.71M	195.46M	161.54M	155.9M	136.87M	138.77M	57.92M	415.41M	34.64M	34.03M	62.53M	100.84M	132.6M	151.27M	57.53M	114.68M	122.32M	159.91M
Long-Term Debt	338.21M	465.32M	490.59M	528.65M	547.9M	399.63M	455.5M	473.89M	494.28M	422.51M	538.03M	498.12M	529.01M	390.2M	556.07M	583.66M	611.88M	336.54M	559.82M	494.01M	496.42M	322.3M	686K	376.66M	375.76M	420.78M	420.1M	422.15M	416.86M	525.08M	956.26M	1.07B	1.07B
Other Long-Term Liabilities	93.41M	-17.89M	-38.9M	-57M	-70.58M	87.41M	36.49M	22.2M	8.36M	86.32M	-7.63M	-24.16M	-44.23M	111.59M	-70.35M	-88.91M	-109.59M	92.79M	-123.47M	-94.68M	-86.16M	118.05M	111.42M	135.43M	133.91M	135.34M	195.64M	198.41M	197.51M	193.56M	264.14M	316.17M	302.77M
Total Long-Term Liabilities	559.82M	555.34M	578.96M	613M	631.92M	653.45M	542.04M	558.84M	580.18M	600.98M	638.17M	602.55M	633.63M	670.3M	674.05M	701.89M	728.32M	672.38M	651.47M	587.04M	591.48M	440.34M	112.1M	512.09M	509.67M	556.12M	615.74M	620.55M	614.36M	718.64M	1.22B	1.39B	1.38B
Total Liabilities	733.97M	724.83M	738.52M	754.73M	781.45M	799.38M	696.54M	720.71M	746.32M	777.12M	793.74M	778.22M	815.41M	851.93M	856.29M	894.59M	923.79M	833.92M	807.37M	723.9M	730.25M	498.26M	527.51M	546.73M	543.7M	618.65M	716.58M	753.15M	765.63M	776.16M	1.34B	1.51B	1.54B
Total Debt	587.39M	573.89M	601.1M	621.22M	640.23M	657.07M	563.65M	587.91M	614.43M	640.9M	654.11M	631.58M	662.34M	692.25M	687.52M	738.8M	762.04M	705.25M	683.78M	606.82M	604.63M	345.54M	377.58M	376.66M	375.76M	448.94M	491.65M	508.73M	512.03M	525.08M	981.74M	1.12B	1.14B
Common Stock	903K	895K	895K	895K	892K	883K	883K	880K	877K	872K	871K	871K	869K	864K	863K	863K	858K	857K	857K	857K	853K	848K	846K	807K	787K	783K	753K	753K	738K	702K	702K	686K	3.81M
Retained Earnings	-164.53M	-174.82M	-190.99M	-208.58M	-220.88M	-233.02M	-243.11M	-256.36M	-260.1M	-259.59M	-255.91M	-239.9M	-229.2M	-213.34M	-212.49M	-211.83M	-218.21M	-243.34M	-254.32M	-250.56M	-248.82M	-252.01M	-248.32M	-260.27M	-263.32M	-265.76M	-319.4M	-313.1M	-316.31M	-321.74M	-46.26M	52.48M	22.62M
Comprehensive Income	3.8M	4M	2.83M	3.03M	3.22M	3.41M	2.4M	2.58M	2.76M	2.94M	-580K	-480K	-381K	-282K	-6.23M	-6.29M	-6.35M	-6.41M	-6.94M	-7.02M	-7.11M	-7.19M	-6.02M	-6.12M	-6.25M	-6.46M	-7.02M	-7.47M	-8.01M	-8.16M	-73.25M	-79.93M	-80.07M
Shareholders Equity	362.87M	354.05M	342.65M	354.39M	349.4M	339.69M	346.27M	343.19M	338.21M	338.61M	338.52M	353.91M	364.02M	379.81M	374.06M	374.02M	366.97M	341.55M	329.58M	332.81M	334.01M	329.47M	333.38M	320.83M	317.26M	313.24M	259.27M	264.3M	259.39M	254.33M	1.41B	1.55B	1.54B
Total Investments	14.95M	14.9M	14.9M	14.85M	14.85M	14.8M	14.8M	n/a	-63.66M	44K	-24.29M	-25.61M	-29.01M	n/a	-40.67M	-52.68M	-55.18M	3.6M	272K	116K	38K	3.58M	38K	38K	38K	3.79M	38K	38K	38K	3.69M	363.28M	344.89M	351.5M