Overseas Shipholding Group Inc (OSGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 601,927 | N/A | 54,877 | 253,649 | 474,690 |
| Marketable Securities | N/A | N/A | N/A | 20,047 | 50,000 |
| Receivables | 168,754 | N/A | 198,861 | 260,604 | 246,451 |
| Inventories | 16,884 | N/A | 19,219 | 14,950 | 8,110 |
| Income taxes - deferred | 5,464 | N/A | N/A | N/A | N/A |
| TOTAL | $817,313 | $N/A | $320,358 | $594,877 | $817,366 |
| Non-Current Assets | |||||
| PPE Net | 2,359,352 | N/A | 3,292,946 | 3,245,515 | 3,000,768 |
| Investments And Advances | 323,327 | 0 | 232,370 | 265,096 | 189,315 |
| Intangibles | 60,167 | 0 | 86,747 | 92,726 | 108,677 |
| Other Non-Current Assets | 84,335 | 0 | 61,124 | 42,889 | 92,315 |
| TOTAL | $2,827,181 | $N/A | $3,673,187 | $3,646,226 | $3,391,075 |
| Total Assets | $3,644,494 | $N/A | $3,993,545 | $4,241,103 | $4,208,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14,990 | 44,607 | 33,202 |
| Accounts payable and accrued liabilities | 121,582 | 0 | 124,743 | 129,178 | 149,891 |
| TOTAL | $377,840 | $N/A | $140,101 | $173,785 | $183,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,050,902 | 1,941,583 | 1,813,289 |
| Other Non-Current Liabilities | 2,956,947 | 0 | 323,403 | 0 | -977 |
| TOTAL | $3,326,901 | $N/A | $2,851,152 | $2,257,175 | $2,157,493 |
| Total Liabilities | $3,704,741 | $N/A | $2,991,253 | $2,430,960 | $2,340,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 30,446 | 30,469 | 26,903 |
| Common Shares | 44,291 | N/A | 44,291 | 44,291 | 40,791 |
| Retained earnings | 386,250 | N/A | 1,504,594 | 2,279,822 | 2,465,949 |
| Other shareholders' equity | -69,541 | 0 | -119,609 | -76,571 | -61,002 |
| TOTAL | $-60,247 | $N/A | $1,002,292 | $1,810,143 | $1,867,855 |
| Total Liabilities And Equity | $3,644,494 | $0 | $3,993,545 | $4,241,103 | $4,208,441 |