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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)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	94,254	101,419	41,563	49,544	53,496
Receivables	9,521	19,791	13,476	10,429	14,896
Inventories	3,037	3,473	1,178	1,998	2,656
TOTAL	$106,812	$124,683	$57,509	$63,101	$72,540

Non-Current Assets
PPE Net	833,716	823,030	737,212	732,675	638,121
Investments And Advances	0	0	3,599	272	116
Intangibles	29,517	30,667	31,817	32,967	34,117
Other Non-Current Assets	298,571	312,375	345,330	307,944	311,823
TOTAL	$1,161,804	$1,166,072	$1,117,958	$1,073,858	$984,177

Total Assets	$1,268,616	$1,290,755	$1,175,467	$1,136,959	$1,056,717

Liabilities
Current Liabilities
Short Term Debt	60,755	55,745	31,512	30,821	27,289
Accounts payable and accrued liabilities	37,567	45,308	35,876	31,933	24,061
TOTAL	$192,707	$195,464	$161,544	$155,901	$136,865

Non-Current Liabilities
Long Term Debt	376,529	385,856	336,535	344,696	306,308
Other Non-Current Liabilities	222,647	240,375	239,462	211,246	183,816
TOTAL	$701,886	$728,324	$672,378	$651,473	$587,039

Total Liabilities	$894,593	$923,788	$833,922	$807,374	$723,904

Shareholders' Equity
Shares Outstanding, K	86,337	85,979	86,325	85,676	85,669
Common Shares	863	858	857	857	857
Retained earnings	-211,834	-218,214	-243,339	-254,318	-250,555
Other shareholders' equity	-6,292	-6,351	-6,409	-6,939	-7,024
TOTAL	$374,023	$366,967	$341,545	$329,585	$332,813

Total Liabilities And Equity	$1,268,616	$1,290,755	$1,175,467	$1,136,959	$1,056,717