Overseas Shipholding Group Inc (OSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,476 | 166,052 | 198,361 | 204,561 | 442,311 |
| Receivables | 19,562 | 27,887 | 27,712 | 11,057 | 165,662 |
| Inventories | 2,456 | 3,489 | 12,243 | N/A | 7,987 |
| Other current assets | 0 | 0 | 0 | 396,698 | 0 |
| TOTAL | $112,380 | $207,295 | $238,316 | $623,931 | $632,263 |
| Non-Current Assets | |||||
| PPE Net | 597,659 | 632,509 | 684,468 | 844,447 | 2,213,217 |
| Investments And Advances | 3,585 | 3,785 | 3,694 | 3,827 | 334,863 |
| Intangibles | 36,417 | 41,017 | 45,617 | 50,217 | 54,817 |
| Other Non-Current Assets | 77,689 | 47,281 | 58,402 | 1,707,988 | 196,019 |
| TOTAL | $715,350 | $724,592 | $792,181 | $2,606,479 | $2,798,916 |
| Total Assets | $827,730 | $931,887 | $1,030,497 | $3,230,410 | $3,431,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,240 | 28,160 | 0 | 56,755 | 12,314 |
| Accounts payable and accrued liabilities | 34,678 | 34,371 | 57,222 | 60,450 | 96,066 |
| TOTAL | $57,918 | $62,531 | $57,528 | $154,285 | $109,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,295 | 420,776 | 525,082 | 634,286 | 1,656,353 |
| Other Non-Current Liabilities | 44,684 | 51,671 | 52,098 | 653,156 | 101,488 |
| TOTAL | $440,344 | $556,118 | $718,637 | $1,495,637 | $2,035,806 |
| Total Liabilities | $498,262 | $618,649 | $776,165 | $1,649,922 | $2,145,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,264 | 78,362 | 70,807 | 62,063 | N/A |
| Common Shares | 848 | 783 | 702 | 3,720 | 3,158 |
| Retained earnings | -252,014 | -265,758 | -321,736 | -1,282 | -141,025 |
| Other shareholders' equity | -7,192 | -6,462 | -8,160 | -73,461 | -83,380 |
| TOTAL | $329,468 | $313,238 | $254,332 | $1,580,488 | $1,286,087 |
| Total Liabilities And Equity | $827,730 | $931,887 | $1,030,497 | $3,230,410 | $3,431,179 |