Overseas Shipholding Group, Inc. (OSG)

OSG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82.2	76.26	78.73	83.25	69.82	41.68
Short-Term Investments	14.95	14.9	0	0	0	0
Cash & Cash Equivalents	97.15	91.16	78.73	83.25	69.82	41.68
Cash Growth	-6.67%	15.78%	-5.43%	19.24%	67.52%	-48.32%
Receivables	11.69	20.5	25.03	20.4	14.94	12.28
Inventory	6.68	2.52	2.28	2.9	2.29	1.18
Other Current Assets	0.45	0.41	2.3	2.43	1.62	2.37
Total Current Assets	115.97	114.59	108.35	108.98	88.68	57.51
Property, Plant & Equipment	933.95	916.56	971.95	957.15	1,091	1,047
Long-Term Investments	0	0	14.8	0	0	3.6
Goodwill and Intangibles	12.27	13.42	18.02	22.62	27.22	31.82
Other Long-Term Assets	34.65	34.32	25.95	26.99	24.72	35.13
Total Long-Term Assets	980.87	964.3	1,031	1,007	1,143	1,118
Total Assets	1,097	1,079	1,139	1,116	1,232	1,175
Accounts Payable	53.17	60.91	54.91	49.9	48.09	35.88
Current Debt	120.98	108.58	91.02	126.24	133.54	125.67
Total Current Liabilities	174.15	169.49	145.93	176.14	181.62	161.54
Long-Term Debt	466.41	465.32	566.05	514.66	558.71	579.58
Other Long-Term Liabilities	93.41	90.03	87.41	86.32	111.59	92.79
Total Long-Term Liabilities	559.82	555.34	653.45	600.98	670.3	672.38
Total Liabilities	733.97	724.83	799.38	777.12	851.93	833.92
Total Debt	587.39	573.89	657.07	640.9	692.25	705.25
Debt Growth	-8.25%	-12.66%	2.52%	-7.42%	-1.84%	104.10%
Retained Earnings	-164.53	-174.83	-233.02	-259.59	-213.34	-243.34
Comprehensive Income	3.8	4	3.41	2.94	-0.28	-6.41
Shareholders' Equity	362.87	354.05	339.69	338.61	379.81	341.55
Net Cash / Debt	-490.24	-482.74	-578.34	-557.65	-622.43	-663.58
Net Cash Per Share	-6.52	-5.94	-6.33	-6.16	-6.85	-7.40
Working Capital	-58.18	-54.9	-37.58	-67.16	-92.95	-104.04
Book Value Per Share	5.05	4.51	3.79	3.74	4.23	3.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).