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OSG Stock Annual Balance Sheet. Download in Excel

Overseas Shipholding Group Inc. Class A logo

Overseas Shipholding Group Inc. Class A

Sector: Industrials   

Industry: Shipping & Ports

8.49
 
USD
  
0.00
  
(0.00%)
Previous close: 8.49  Open: 0.0  Bid:   Ask:
52 week range    
5.04   
   8.50
Mkt Cap: 612 M  Avg Vol (90 Days): 0
Peers   
PSHG / 
PRGNF / 
PXS / 
Last updated: Sunday 22nd December 2024

Stock Rankings

85
Value
57
Quality
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Financials

OSG Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable4 M6 M4 M3 M6 M48 M50 M55 M61 M
Accounts receivable102 M7 M23 M24 M16 M9 M13 M15 M20 M17 M
Accrued expenses29 M13 M58 M34 M35 M36 M48 M50 M55 M61 M
Accumulated depreciation & depletion-152 M-4 M-104 M-6 M-249 M-275 M-308 M-346 M-385 M-428 M
Additional paid in capital1,507 M1,652 M584 M585 M588 M590 M593 M594 M597 M588 M
Cash and equivalents170 M26 M198 M166 M80 M42 M70 M83 M79 M76 M
CashCashEquivalentsAndShortTermInvestments170 M26 M198 M166 M80 M42 M70 M83 M79 M91 M
CashEquivalents53 M11 M198 M58000.059000.060000.0
Common par3 M4 M702000.0783000.0848000.0857000.0864000.0872000.0883000.0895000.0
Common stock equity1,286 M1,580 M254 M313 M329 M342 M380 M339 M340 M354 M
CommonStock3 M4 M702000.0783000.0848000.0857000.0864000.0872000.0883000.0895000.0
Construction in progress66 M17 M20 M10 M33 M
CurrentAccruedExpenses29 M13 M57 M34 M35 M36 M
CurrentCapitalLeaseObligation94 M95 M104 M67 M65 M
CurrentDeferredTaxesAssets37 M57 M62 M133 M108 M107 M109 M78 M
CurrentDeferredTaxesLiabilities5 M84 M73 M73 M189 M171 M179 M158 M
Deferred revenues5 M
DeferredFinancingCosts48 M
DefinedPensionBenefit36 M32 M37 M42 M45 M35 M37 M
DividendsPayable1 M4 M
Float term debt446 M116 M525 M421 M322 M337 M559 M515 M566 M465 M
GoodwillAndOtherIntangibleAssets55 M50 M46 M41 M36 M32 M27 M23 M18 M13 M
Gross fixed assets (Plant Property & Equipment)2,365 M848 M789 M638 M846 M561 M524 M498 M592 M600 M
IncomeTaxPayable56000.050000.0306000.0151000.0
Intangibles55 M50 M46 M41 M36 M32 M27 M23 M18 M13 M
InterestPayable232 M70 M43 M37 M1 M2 M2 M3 M2 M2 M
Inventories8 M4 M
Invested capital5,067 M1,798 M779 M734 M652 M678 M1,329 M1,276 M1,305 M1,177 M
Land & improvements2 M
LineOfCredit715 M
LongTermCapitalLeaseObligation243 M169 M92 M166 M108 M
LongTermDebtAndCapitalLeaseObligation446 M116 M525 M421 M322 M580 M559 M515 M566 M465 M
LongTermProvisions4 M-1 M
Net fixed assets (net PP&E)2,213 M844 M684 M633 M597 M286 M216 M152 M207 M173 M
NetOtherUnrealizedGainLoss-282000.03 M3 M4 M
Non-current deferred income taxes283 M208 M141 M84 M73 M73 M81 M64 M70 M79 M
NonCurrentAccruedExpenses4 M4 M
NonCurrentDeferredLiabilities283 M208 M141 M84 M73 M73 M81 M64 M70 M79 M
NonCurrentDeferredTaxesAssets50 M65 M73 M154 M129 M127 M132 M98 M
NotesReceivable8 M3 M3 M2 M3 M
Other current assets81 M408 M12 M3 M2 M1 M2 M3 M2 M2 M
Other equity adjustments-83 M-73 M-8 M-6 M-7 M-6 M
Other fixed assets286 M216 M152 M207 M173 M
Other non-current assets71 M3,022 M27 M23 M52 M35 M25 M27 M26 M34 M
Other non-current liabilities108 M56 M52 M52 M45 M20 M31 M23 M17 M11 M
Other receivable683000.0372000.03 M3 M2 M6 M5 M3 M
OtherCurrentLiabilities16 M37 M5 M346 M21 M14 M12 M10 M17 M
OtherEquityAdjustments19 M
OtherEquityInterest22 M6 M-7 M-6 M
OtherPayable2 M1 M22 M118 M
Payables56000.050000.0306000.0151000.048 M50 M55 M61 M
Prepaid expenses6 M1 M966000.010 M36 M25 M44 M543000.039 M45 M
RecievablesAdjustmentsAllowances-682000.0-774000.0-5 M-5 M-150000.0-197000.0-152000.0
Restricted cash49000.037000.0
Retained earnings-141 M-1 M-322 M-266 M-252 M-243 M-214 M-257 M-230 M-171 M
Short term debt12 M57 M28 M23 M32 M39 M22 M24 M43 M
TaxesReceivable56 M719000.0877000.01 M439000.01 M387000.02 M2 M407000.0
Total assets3,436 M3,230 M1,030 M932 M828 M1,175 M1,232 M1,116 M1,139 M1,079 M
Total current assets708 M624 M238 M207 M112 M81 M89 M109 M108 M115 M
Total current liabilities109 M154 M58 M63 M58 M162 M182 M176 M146 M169 M
Total equity1,286 M1,580 M254 M313 M329 M342 M380 M339 M340 M354 M
Total liabilities2,150 M1,650 M776 M619 M498 M834 M852 M777 M799 M725 M
Total non-current assets4,255 M4,479 M792 M725 M689 M1,094 M1,100 M1,007 M992 M919 M
Total non-current liabilities837 M978 M719 M556 M440 M672 M670 M601 M653 M555 M
TotalEquityGrossMinority1,286 M1,580 M254 M313 M329 M342 M380 M339 M340 M354 M
TotalEquityGrossMinorityInterest1,286 M1,580 M254 M313 M329 M342 M380 M339 M340 M354 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest3,436 M3,230 M1,030 M932 M828 M1,175 M1,232 M1,116 M1,139 M1,079 M
TotalNonCurrentLiabilitiesNetMinorityInteres837 M978 M719 M556 M440 M672 M670 M601 M653 M555 M
TotalTaxPayable56000.050000.0306000.0151000.0
Treasury stock-29 M-64 M
UnearnedIncome62 M58 M31 M24 M598 M737 M832 M805 M726 M699 M
Working capital598 M470 M181 M145 M54 M-80 M-93 M-67 M-38 M-55 M
debtc12 M57 M28 M23 M126 M134 M126 M91 M109 M
ltinv1,852 M503 M4 M4 M4 M4 M15 M
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