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Overseas Shipholding Group Inc (OSGB)

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

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[[ 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)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	85,008	61,772	45,130	69,746	54,067
Receivables	22,251	12,785	15,077	15,327	14,600
Inventories	5,917	4,348	5,067	2,293	2,929
TOTAL	$113,176	$78,905	$65,274	$88,676	$71,596

Non-Current Assets
PPE Net	768,992	777,698	787,241	832,174	834,857
Intangibles	23,767	24,917	26,067	27,217	28,367
Other Non-Current Assets	226,332	250,610	300,850	283,670	295,529
TOTAL	$1,019,091	$1,053,225	$1,114,158	$1,143,061	$1,158,753

Total Assets	$1,132,267	$1,132,130	$1,179,432	$1,231,737	$1,230,349

Liabilities
Current Liabilities
Short Term Debt	21,530	38,867	38,718	38,922	36,795
Accounts payable and accrued liabilities	39,492	42,208	48,449	48,089	50,789
TOTAL	$155,574	$175,666	$181,780	$181,624	$182,241

Non-Current Liabilities
Long Term Debt	430,255	369,523	380,165	390,198	367,746
Other Non-Current Liabilities	120,515	140,513	157,856	177,752	204,359
TOTAL	$638,170	$602,551	$633,635	$670,302	$674,053

Total Liabilities	$793,744	$778,217	$815,415	$851,926	$856,294

Shareholders' Equity
Shares Outstanding, K	87,170	87,147	86,864	86,674	86,337
Common Shares	871	871	869	864	863
Retained earnings	-255,911	-239,902	-229,203	-213,335	-212,491
Other shareholders' equity	-580	-480	-381	-282	-6,233
TOTAL	$338,523	$353,913	$364,017	$379,811	$374,055

Total Liabilities And Equity	$1,132,267	$1,132,130	$1,179,432	$1,231,737	$1,230,349