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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	166,052	203,585	210,510	204,111	198,361
Receivables	27,887	23,872	39,451	42,195	27,712
Inventories	3,489	12,056	11,542	11,306	12,243
TOTAL	$207,295	$239,513	$261,503	$257,612	$238,316

Non-Current Assets
PPE Net	632,509	647,660	664,411	674,290	684,468
Investments And Advances	3,785	38	38	38	3,694
Intangibles	41,017	42,167	43,317	44,467	45,617
Other Non-Current Assets	47,281	46,470	48,178	48,616	58,402
TOTAL	$724,592	$736,335	$755,944	$767,411	$792,181

Total Assets	$931,887	$975,848	$1,017,447	$1,025,023	$1,030,497

Liabilities
Current Liabilities
Short Term Debt	28,160	71,554	86,579	95,177	N/A
Accounts payable and accrued liabilities	34,371	29,286	44,029	54,008	57,222
TOTAL	$62,531	$100,840	$132,598	$151,270	$57,528

Non-Current Liabilities
Long Term Debt	420,776	420,098	422,147	416,856	525,082
Other Non-Current Liabilities	51,671	52,813	54,630	54,788	52,098
TOTAL	$556,118	$615,738	$620,554	$614,363	$718,637

Total Liabilities	$618,649	$716,578	$753,152	$765,633	$776,165

Shareholders' Equity
Shares Outstanding, K	78,362	75,043	75,034	74,303	70,807
Common Shares	783	753	753	738	702
Retained earnings	-265,758	-319,402	-313,095	-316,307	-321,736
Other shareholders' equity	-6,462	-7,021	-7,475	-8,012	-8,160
TOTAL	$313,238	$259,270	$264,295	$259,390	$254,332

Total Liabilities And Equity	$931,887	$975,848	$1,017,447	$1,025,023	$1,030,497