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Overseas Shipholding Group Inc (OSGB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	78,732	73,682	84,441	76,903	83,253
Receivables	26,946	34,549	30,245	25,129	22,284
Inventories	2,283	4,506	6,932	6,799	2,895
TOTAL	$108,346	$112,737	$121,618	$108,831	$108,975

Non-Current Assets
PPE Net	726,179	734,204	742,834	752,734	761,777
Investments And Advances	14,803	14,803	0	0	0
Intangibles	18,017	19,167	20,317	21,467	22,617
Other Non-Current Assets	271,718	161,899	179,140	201,503	222,360
TOTAL	$1,030,717	$930,073	$942,291	$975,704	$1,006,754

Total Assets	$1,139,063	$1,042,810	$1,063,909	$1,084,535	$1,115,729

Liabilities
Current Liabilities
Short Term Debt	23,733	23,346	22,966	22,592	22,225
Accounts payable and accrued liabilities	54,906	46,342	47,850	45,995	49,901
TOTAL	$145,927	$154,498	$161,871	$166,140	$176,136

Non-Current Liabilities
Long Term Debt	399,630	405,441	411,137	416,740	422,515
Other Non-Current Liabilities	167,132	53,764	65,698	81,400	95,722
TOTAL	$653,451	$542,044	$558,843	$580,184	$600,979

Total Liabilities	$799,378	$696,542	$720,714	$746,324	$777,115

Shareholders' Equity
Shares Outstanding, K	78,635	84,519	88,163	87,777	87,249
Common Shares	883	883	880	877	872
Retained earnings	-233,023	-243,108	-256,356	-260,096	-259,587
Other shareholders' equity	3,370	2,376	2,272	2,763	2,943
TOTAL	$339,685	$346,268	$343,195	$338,211	$338,614

Total Liabilities And Equity	$1,139,063	$1,042,810	$1,063,909	$1,084,535	$1,115,729