Overseas Shipholding Group, Inc. (OSG)
NYSE: OSG · IEX Real-Time Price · USD
6.40
+0.10 (1.59%)
At close: Mar 28, 2024, 4:00 PM
6.55
+0.15 (2.34%)
After-hours: Mar 28, 2024, 7:18 PM EDT

OSG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
76.2678.7383.2569.8241.6880.64166.27206.93204.56442.31
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Short-Term Investments
14.9000000000
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Cash & Cash Equivalents
91.1678.7383.2569.8241.6880.64166.27206.93204.56442.31
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Cash Growth
15.78%-5.43%19.24%67.52%-48.32%-51.50%-19.65%1.16%-53.75%-26.52%
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Receivables
20.525.0320.414.9412.2819.1226.7726.849.86109.81
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Inventory
1.862.282.92.291.182.463.4912.2411.627.99
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Other Current Assets
1.072.32.431.622.3710.1610.77-7.7397.972.16
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Total Current Assets
114.59108.35108.9888.6857.51112.38207.3238.32623.93632.26
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Property, Plant & Equipment
916.56971.95957.151,0911,047623.76656.42715.64902.612,276
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Long-Term Investments
014.8003.63.593.793.693.83404.96
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Goodwill and Intangibles
13.4218.0222.6227.2231.8236.4241.0245.6250.2254.82
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Other Long-Term Assets
34.3225.9526.9924.7235.1351.5923.3727.231,65063.51
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Total Long-Term Assets
964.31,0311,0071,1431,118715.35724.59792.182,6062,799
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Total Assets
1,0791,1391,1161,2321,175827.73931.891,0303,2303,431
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Accounts Payable
60.9154.9149.948.0935.8834.6834.3757.2260.4596.07
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Current Debt
108.5891.02126.24133.54125.6723.2428.16056.7612.31
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Other Current Liabilities
00000000.3137.080.91
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Total Current Liabilities
169.49145.93176.14181.62161.5457.9262.5357.53154.29109.29
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Long-Term Debt
465.32566.05514.66558.71579.58322.3420.78525.08634.291,656
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Other Long-Term Liabilities
90.0387.4186.32111.5992.79118.05135.34193.56861.35379.45
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Total Long-Term Liabilities
555.34653.45600.98670.3672.38440.34556.12718.641,4962,036
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Total Liabilities
724.83799.38777.12851.93833.92498.26618.65776.171,6502,145
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Total Debt
573.89657.07640.9692.25705.25345.54448.94525.08691.041,669
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Debt Growth
-12.66%2.52%-7.42%-1.84%104.10%-23.03%-14.50%-24.02%-58.59%-42.22%
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Retained Earnings
-174.83-233.02-259.59-213.34-243.34-252.01-265.76-321.74-1.28-141.03
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Comprehensive Income
43.412.94-0.28-6.41-7.19-6.46-8.16-73.46-83.38
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Shareholders' Equity
354.05339.69338.61379.81341.55329.47313.24254.331,5801,286
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Net Cash / Debt
-482.74-578.34-557.65-622.43-663.58-264.89-282.67-318.15-486.48-1,226.36
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Net Cash Per Share
-5.94-6.33-6.16-6.85-7.40-2.97-3.21-3.48-5.02-21.26
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Working Capital
-54.9-37.58-67.16-92.95-104.0454.46144.76180.79469.65522.98
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Book Value Per Share
4.513.793.744.233.833.733.572.7816.3122.29
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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).