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Overseas Shipholding Group Inc (OSGB)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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