Overseas Shipholding Group Inc (OSGB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,203 | 76,257 | 97,598 | 105,950 | 104,091 |
| Marketable Securities | 14,950 | 14,900 | 14,900 | N/A | N/A |
| Receivables | 12,137 | 20,909 | 15,445 | 15,059 | 14,504 |
| Inventories | 6,682 | 2,522 | 3,237 | 4,268 | 5,662 |
| TOTAL | $115,972 | $114,588 | $131,180 | $125,277 | $124,257 |
| Non-Current Assets | |||||
| PPE Net | 695,633 | 699,032 | 679,399 | 705,380 | 715,660 |
| Investments And Advances | 0 | 0 | 0 | 14,851 | 14,851 |
| Intangibles | 12,267 | 13,417 | 14,567 | 15,717 | 16,867 |
| Other Non-Current Assets | 272,968 | 251,847 | 256,026 | 247,891 | 259,215 |
| TOTAL | $980,868 | $964,296 | $949,992 | $983,839 | $1,006,593 |
| Total Assets | $1,096,840 | $1,078,884 | $1,081,172 | $1,109,116 | $1,130,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,205 | 43,305 | 43,183 | 24,918 | 24,517 |
| Accounts payable and accrued liabilities | 53,165 | 60,911 | 49,061 | 49,155 | 57,197 |
| TOTAL | $174,149 | $169,488 | $159,564 | $141,724 | $149,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,215 | 357,406 | 363,327 | 387,302 | 393,300 |
| Other Non-Current Liabilities | 139,091 | 118,564 | 136,371 | 135,797 | 149,318 |
| TOTAL | $559,817 | $555,343 | $578,961 | $613,002 | $631,924 |
| Total Liabilities | $733,966 | $724,831 | $738,525 | $754,726 | $781,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,031 | 70,952 | 72,371 | 76,690 | 78,260 |
| Common Shares | 903 | 895 | 895 | 895 | 892 |
| Retained earnings | -164,534 | -174,825 | -190,989 | -208,581 | -220,884 |
| Other shareholders' equity | 3,418 | 3,622 | 3,294 | 3,139 | 3,316 |
| TOTAL | $362,874 | $354,053 | $342,647 | $354,390 | $349,402 |
| Total Liabilities And Equity | $1,096,840 | $1,078,884 | $1,081,172 | $1,109,116 | $1,130,850 |