Overseas Shipholding Group Inc (OSGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,804 | 461,415 | 407,592 | 204,561 | 645,594 |
| Receivables | 67,451 | 65,818 | 74,226 | 11,057 | 139,019 |
| Inventories | 18,037 | 19,681 | 21,401 | N/A | 22,123 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,312 |
| Other current assets | 0 | 0 | 0 | 396,698 | 0 |
| TOTAL | $404,292 | $546,914 | $503,219 | $623,931 | $812,048 |
| Non-Current Assets | |||||
| PPE Net | 1,846,615 | 2,021,500 | 2,052,968 | 844,447 | 2,115,861 |
| Investments And Advances | 363,282 | 344,886 | 351,503 | 3,827 | 343,645 |
| Intangibles | 46,767 | 47,917 | 49,067 | 50,217 | 51,367 |
| Other Non-Current Assets | 88,998 | 95,982 | 113,864 | 1,707,988 | 151,915 |
| TOTAL | $2,345,662 | $2,510,285 | $2,567,402 | $2,606,479 | $2,662,788 |
| Total Assets | $2,749,954 | $3,057,199 | $3,070,621 | $3,230,410 | $3,474,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,483 | 46,183 | 71,154 | 56,755 | 61,314 |
| Accounts payable and accrued liabilities | 87,243 | 74,725 | 87,292 | 60,450 | 85,746 |
| TOTAL | $114,681 | $122,323 | $159,911 | $154,285 | $147,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 956,260 | 1,070,728 | 1,072,533 | 634,286 | 1,497,400 |
| Other Non-Current Liabilities | 61,555 | 62,327 | 63,352 | 653,156 | 67,783 |
| TOTAL | $1,220,404 | $1,386,898 | $1,375,299 | $1,495,637 | $1,764,752 |
| Total Liabilities | $1,335,085 | $1,509,221 | $1,535,210 | $1,649,922 | $1,912,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,195 | 70,044 | 66,866 | 62,063 | 53,226 |
| Common Shares | 702 | 686 | 3,809 | 3,720 | 3,192 |
| Retained earnings | -46,261 | 52,478 | 22,617 | -1,282 | 133,668 |
| Other shareholders' equity | -73,255 | -79,934 | -80,071 | -73,461 | -84,212 |
| TOTAL | $1,414,869 | $1,547,978 | $1,535,411 | $1,580,488 | $1,562,403 |
| Total Liabilities And Equity | $2,749,954 | $3,057,199 | $3,070,621 | $3,230,410 | $3,474,836 |