Overseas Shipholding Group Inc (OSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,257 | 78,732 | 83,253 | 69,746 | 41,563 |
| Marketable Securities | 14,900 | N/A | N/A | N/A | N/A |
| Receivables | 20,909 | 26,946 | 22,284 | 15,327 | 13,476 |
| Inventories | 1,860 | 2,283 | 2,895 | 2,293 | 1,178 |
| TOTAL | $114,588 | $108,346 | $108,975 | $88,676 | $57,509 |
| Non-Current Assets | |||||
| PPE Net | 699,032 | 726,179 | 761,777 | 832,174 | 737,212 |
| Investments And Advances | 0 | 14,803 | 0 | 0 | 3,599 |
| Intangibles | 13,417 | 18,017 | 22,617 | 27,217 | 31,817 |
| Other Non-Current Assets | 251,847 | 271,718 | 222,360 | 283,670 | 345,330 |
| TOTAL | $964,296 | $1,030,717 | $1,006,754 | $1,143,061 | $1,117,958 |
| Total Assets | $1,078,884 | $1,139,063 | $1,115,729 | $1,231,737 | $1,175,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,305 | 23,733 | 22,225 | 38,922 | 31,512 |
| Accounts payable and accrued liabilities | 60,911 | 54,906 | 49,901 | 48,089 | 35,876 |
| TOTAL | $169,488 | $145,927 | $176,136 | $181,624 | $161,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 357,406 | 399,630 | 422,515 | 390,198 | 336,535 |
| Other Non-Current Liabilities | 118,564 | 167,132 | 95,722 | 177,752 | 239,462 |
| TOTAL | $555,343 | $653,451 | $600,979 | $670,302 | $672,378 |
| Total Liabilities | $724,831 | $799,378 | $777,115 | $851,926 | $833,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,952 | 78,635 | 87,249 | 86,674 | 86,325 |
| Common Shares | 895 | 883 | 872 | 864 | 857 |
| Retained earnings | -174,825 | -233,023 | -259,587 | -213,335 | -243,339 |
| Other shareholders' equity | 3,622 | 3,370 | 2,943 | -282 | -6,409 |
| TOTAL | $354,053 | $339,685 | $338,614 | $379,811 | $341,545 |
| Total Liabilities And Equity | $1,078,884 | $1,139,063 | $1,115,729 | $1,231,737 | $1,175,467 |