OSG Stock Annual Balance Sheet. Download in Excel
Overseas Shipholding Group Inc. Class A
OSG 
NYE
Sector: Industrials
Industry: Shipping & Ports
8.49
USD
0.00
(0.00%)
Previous close: 8.49 Open: 0.0 Bid: Ask:
52 week range
4.63 8.50
Mkt Cap: 612 M Avg Vol (90 Days): 0
Peers
Last updated: Friday 22nd November 2024
Financials
OSG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 6 M | 4 M | 3 M | 6 M | 48 M | 50 M | 55 M | 61 M | |
| Accounts receivable | 102 M | 7 M | 23 M | 24 M | 16 M | 9 M | 13 M | 15 M | 20 M | 17 M |
| Accrued expenses | 29 M | 13 M | 58 M | 34 M | 35 M | 36 M | 48 M | 50 M | 55 M | 61 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 capital | 1,507 M | 1,652 M | 584 M | 585 M | 588 M | 590 M | 593 M | 594 M | 597 M | 588 M |
| Cash and equivalents | 170 M | 26 M | 198 M | 166 M | 80 M | 42 M | 70 M | 83 M | 79 M | 76 M |
| CashCashEquivalentsAndShortTermInvestments | 170 M | 26 M | 198 M | 166 M | 80 M | 42 M | 70 M | 83 M | 79 M | 91 M |
| CashEquivalents | 53 M | 11 M | 198 M | 58000.0 | 59000.0 | 60000.0 | ||||
| Common par | 3 M | 4 M | 702000.0 | 783000.0 | 848000.0 | 857000.0 | 864000.0 | 872000.0 | 883000.0 | 895000.0 |
| Common stock equity | 1,286 M | 1,580 M | 254 M | 313 M | 329 M | 342 M | 380 M | 339 M | 340 M | 354 M |
| CommonStock | 3 M | 4 M | 702000.0 | 783000.0 | 848000.0 | 857000.0 | 864000.0 | 872000.0 | 883000.0 | 895000.0 |
| Construction in progress | 66 M | 17 M | 20 M | 10 M | 33 M | |||||
| CurrentAccruedExpenses | 29 M | 13 M | 57 M | 34 M | 35 M | 36 M | ||||
| CurrentCapitalLeaseObligation | 94 M | 95 M | 104 M | 67 M | 65 M | |||||
| CurrentDeferredTaxesAssets | 37 M | 57 M | 62 M | 133 M | 108 M | 107 M | 109 M | 78 M | ||
| CurrentDeferredTaxesLiabilities | 5 M | 84 M | 73 M | 73 M | 189 M | 171 M | 179 M | 158 M | ||
| Deferred revenues | 5 M | |||||||||
| DeferredFinancingCosts | 48 M | |||||||||
| DefinedPensionBenefit | 36 M | 32 M | 37 M | 42 M | 45 M | 35 M | 37 M | |||
| DividendsPayable | 1 M | 4 M | ||||||||
| Float term debt | 446 M | 116 M | 525 M | 421 M | 322 M | 337 M | 559 M | 515 M | 566 M | 465 M |
| GoodwillAndOtherIntangibleAssets | 55 M | 50 M | 46 M | 41 M | 36 M | 32 M | 27 M | 23 M | 18 M | 13 M |
| Gross fixed assets (Plant Property & Equipment) | 2,365 M | 848 M | 789 M | 638 M | 846 M | 561 M | 524 M | 498 M | 592 M | 600 M |
| IncomeTaxPayable | 56000.0 | 50000.0 | 306000.0 | 151000.0 | ||||||
| Intangibles | 55 M | 50 M | 46 M | 41 M | 36 M | 32 M | 27 M | 23 M | 18 M | 13 M |
| InterestPayable | 232 M | 70 M | 43 M | 37 M | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M |
| Inventories | 8 M | 4 M | ||||||||
| Invested capital | 5,067 M | 1,798 M | 779 M | 734 M | 652 M | 678 M | 1,329 M | 1,276 M | 1,305 M | 1,177 M |
| Land & improvements | 2 M | |||||||||
| LineOfCredit | 715 M | |||||||||
| LongTermCapitalLeaseObligation | 243 M | 169 M | 92 M | 166 M | 108 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 446 M | 116 M | 525 M | 421 M | 322 M | 580 M | 559 M | 515 M | 566 M | 465 M |
| LongTermProvisions | 4 M | -1 M | ||||||||
| Net fixed assets (net PP&E) | 2,213 M | 844 M | 684 M | 633 M | 597 M | 286 M | 216 M | 152 M | 207 M | 173 M |
| NetOtherUnrealizedGainLoss | -282000.0 | 3 M | 3 M | 4 M | ||||||
| Non-current deferred income taxes | 283 M | 208 M | 141 M | 84 M | 73 M | 73 M | 81 M | 64 M | 70 M | 79 M |
| NonCurrentAccruedExpenses | 4 M | 4 M | ||||||||
| NonCurrentDeferredLiabilities | 283 M | 208 M | 141 M | 84 M | 73 M | 73 M | 81 M | 64 M | 70 M | 79 M |
| NonCurrentDeferredTaxesAssets | 50 M | 65 M | 73 M | 154 M | 129 M | 127 M | 132 M | 98 M | ||
| NotesReceivable | 8 M | 3 M | 3 M | 2 M | 3 M | |||||
| Other current assets | 81 M | 408 M | 12 M | 3 M | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M |
| Other equity adjustments | -83 M | -73 M | -8 M | -6 M | -7 M | -6 M | ||||
| Other fixed assets | 286 M | 216 M | 152 M | 207 M | 173 M | |||||
| Other non-current assets | 71 M | 3,022 M | 27 M | 23 M | 52 M | 35 M | 25 M | 27 M | 26 M | 34 M |
| Other non-current liabilities | 108 M | 56 M | 52 M | 52 M | 45 M | 20 M | 31 M | 23 M | 17 M | 11 M |
| Other receivable | 683000.0 | 372000.0 | 3 M | 3 M | 2 M | 6 M | 5 M | 3 M | ||
| OtherCurrentLiabilities | 16 M | 37 M | 5 M | 346 M | 21 M | 14 M | 12 M | 10 M | 17 M | |
| OtherEquityAdjustments | 19 M | |||||||||
| OtherEquityInterest | 22 M | 6 M | -7 M | -6 M | ||||||
| OtherPayable | 2 M | 1 M | 22 M | 118 M | ||||||
| Payables | 56000.0 | 50000.0 | 306000.0 | 151000.0 | 48 M | 50 M | 55 M | 61 M | ||
| Prepaid expenses | 6 M | 1 M | 966000.0 | 10 M | 36 M | 25 M | 44 M | 543000.0 | 39 M | 45 M |
| RecievablesAdjustmentsAllowances | -682000.0 | -774000.0 | -5 M | -5 M | -150000.0 | -197000.0 | -152000.0 | |||
| Restricted cash | 49000.0 | 37000.0 | ||||||||
| Retained earnings | -141 M | -1 M | -322 M | -266 M | -252 M | -243 M | -214 M | -257 M | -230 M | -171 M |
| Short term debt | 12 M | 57 M | 28 M | 23 M | 32 M | 39 M | 22 M | 24 M | 43 M | |
| TaxesReceivable | 56 M | 719000.0 | 877000.0 | 1 M | 439000.0 | 1 M | 387000.0 | 2 M | 2 M | 407000.0 |
| Total assets | 3,436 M | 3,230 M | 1,030 M | 932 M | 828 M | 1,175 M | 1,232 M | 1,116 M | 1,139 M | 1,079 M |
| Total current assets | 708 M | 624 M | 238 M | 207 M | 112 M | 81 M | 89 M | 109 M | 108 M | 115 M |
| Total current liabilities | 109 M | 154 M | 58 M | 63 M | 58 M | 162 M | 182 M | 176 M | 146 M | 169 M |
| Total equity | 1,286 M | 1,580 M | 254 M | 313 M | 329 M | 342 M | 380 M | 339 M | 340 M | 354 M |
| Total liabilities | 2,150 M | 1,650 M | 776 M | 619 M | 498 M | 834 M | 852 M | 777 M | 799 M | 725 M |
| Total non-current assets | 4,255 M | 4,479 M | 792 M | 725 M | 689 M | 1,094 M | 1,100 M | 1,007 M | 992 M | 919 M |
| Total non-current liabilities | 837 M | 978 M | 719 M | 556 M | 440 M | 672 M | 670 M | 601 M | 653 M | 555 M |
| TotalEquityGrossMinority | 1,286 M | 1,580 M | 254 M | 313 M | 329 M | 342 M | 380 M | 339 M | 340 M | 354 M |
| TotalEquityGrossMinorityInterest | 1,286 M | 1,580 M | 254 M | 313 M | 329 M | 342 M | 380 M | 339 M | 340 M | 354 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,436 M | 3,230 M | 1,030 M | 932 M | 828 M | 1,175 M | 1,232 M | 1,116 M | 1,139 M | 1,079 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 837 M | 978 M | 719 M | 556 M | 440 M | 672 M | 670 M | 601 M | 653 M | 555 M |
| TotalTaxPayable | 56000.0 | 50000.0 | 306000.0 | 151000.0 | ||||||
| Treasury stock | -29 M | -64 M | ||||||||
| UnearnedIncome | 62 M | 58 M | 31 M | 24 M | 598 M | 737 M | 832 M | 805 M | 726 M | 699 M |
| Working capital | 598 M | 470 M | 181 M | 145 M | 54 M | -80 M | -93 M | -67 M | -38 M | -55 M |
| debtc | 12 M | 57 M | 28 M | 23 M | 126 M | 134 M | 126 M | 91 M | 109 M | |
| ltinv | 1,852 M | 503 M | 4 M | 4 M | 4 M | 4 M | 15 M |
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