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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)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	75,661	80,476	124,036	131,033	111,525
Receivables	28,756	19,562	16,366	20,597	27,736
Inventories	2,465	2,456	15,493	14,854	13,168
TOTAL	$108,633	$112,380	$155,895	$166,484	$152,429

Non-Current Assets
PPE Net	598,407	597,659	607,001	615,530	624,123
Investments And Advances	38	3,585	38	38	38
Intangibles	35,267	36,417	37,567	38,717	39,867
Other Non-Current Assets	321,918	77,689	60,392	46,792	44,505
TOTAL	$955,630	$715,350	$704,998	$701,077	$708,533

Total Assets	$1,064,263	$827,730	$860,893	$867,561	$860,962

Liabilities
Current Liabilities
Short Term Debt	26,306	23,240	376,897	0	0
Accounts payable and accrued liabilities	30,571	34,678	38,510	34,643	34,029
TOTAL	$138,774	$57,918	$415,407	$34,643	$34,029

Non-Current Liabilities
Long Term Debt	315,211	322,295	686	376,660	375,762
Other Non-Current Liabilities	202,892	44,684	47,075	50,669	48,808
TOTAL	$591,476	$440,344	$112,101	$512,086	$509,674

Total Liabilities	$730,250	$498,262	$527,508	$546,729	$543,703

Shareholders' Equity
Shares Outstanding, K	85,293	85,264	84,587	84,563	80,460
Common Shares	853	848	846	807	787
Retained earnings	-248,817	-252,014	-248,321	-260,269	-263,324
Other shareholders' equity	-7,109	-7,192	-6,017	-6,120	-6,247
TOTAL	$334,013	$329,468	$333,385	$320,832	$317,259

Total Liabilities And Equity	$1,064,263	$827,730	$860,893	$867,561	$860,962