Overseas Shipholding Grou... (OSG)
NYSE: OSG
· Real-Time Price · USD
8.50
0.01 (0.12%)
At close: Jul 09, 2024, 9:59 PM
Overseas Shipholding Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 82.2M | 76.26M | 97.58M | 105.91M | 104.05M | 78.73M | 73.68M | 84.37M | 76.9M | 83.17M | 84.97M | 61.73M | 45.09M |
Short-Term Investments | 14.95M | 14.9M | 14.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | -82.51M | -78.19M | -37.56M | 14.85M | 14.85M | 14.8M | 14.8M | n/a | -63.66M | 44K | -24.29M | -25.61M | -29.01M |
Other Long-Term Assets | 80.33M | 79.14M | 27.19M | -11.12M | -10.88M | -44.33M | 1.74M | 2.68M | 69.25M | -36.72M | 25.96M | 26.16M | 57.97M |
Receivables | 12.14M | 20.91M | 15.45M | 15.06M | 14.5M | 26.95M | 34.55M | 30.25M | 25.13M | 22.28M | 22.25M | 12.79M | 15.08M |
Inventory | 6.68M | 662K | 3.24M | 4.27M | 5.66M | 2.28M | 4.51M | 6.93M | 6.8M | 2.9M | 5.92M | 4.35M | 5.07M |
Other Current Assets | n/a | 662K | 2.92M | 694K | 682K | 385K | n/a | n/a | n/a | 37K | 37K | 37K | 37K |
Total Current Assets | 115.97M | 114.59M | 131.18M | 125.28M | 124.26M | 108.35M | 112.74M | 121.62M | 108.83M | 108.93M | 113.18M | 78.91M | 65.27M |
Property-Plant & Equipment | 888.27M | 871.74M | 866.53M | 889.59M | 912.23M | 932.98M | 828.63M | 855.03M | 884.99M | 913.8M | 925.85M | 955.45M | 984.31M |
Goodwill & Intangibles | 12.27M | 13.42M | 14.57M | 15.72M | 16.87M | 18.02M | 19.17M | 20.32M | 21.47M | 22.62M | 23.77M | 24.92M | 26.07M |
Total Long-Term Assets | 980.87M | 964.3M | 949.99M | 983.84M | 1.01B | 1.03B | 930.07M | 942.29M | 975.7M | 1.01B | 1.02B | 1.05B | 1.11B |
Total Assets | 1.1B | 1.08B | 1.08B | 1.11B | 1.13B | 1.14B | 1.04B | 1.06B | 1.08B | 1.12B | 1.13B | 1.13B | 1.18B |
Account Payables | 53.16M | 5.17M | 49.06M | 49.16M | 57.2M | 5.96M | 46.34M | 47.85M | 45.99M | 9.5M | 39.49M | 42.21M | 48.45M |
Deferred Revenue | -53.16M | 15.75M | -49.06M | -49.16M | -57.2M | 21.78M | 65.74M | 64.26M | -45.99M | 18.34M | -39.49M | -42.21M | -48.45M |
Short-Term Debt | 120.98M | 108.58M | 110.5M | 92.57M | 92.33M | 91.02M | 108.16M | 114.02M | 120.14M | 126.23M | 116.08M | 133.46M | 133.33M |
Other Current Liabilities | -64.78M | -43.77M | -67.32M | -67.65M | -67.81M | -133.35M | -84.81M | -91.06M | -97.55M | -103.39M | -94.55M | -94.59M | -94.61M |
Total Current Liabilities | 174.15M | 169.49M | 159.56M | 141.72M | 149.52M | 145.93M | 154.5M | 161.87M | 166.14M | 176.14M | 155.57M | 175.67M | 181.78M |
Long-Term Debt | 338.21M | 465.32M | 490.59M | 528.65M | 547.9M | 399.63M | 455.5M | 473.89M | 494.28M | 422.51M | 538.03M | 498.12M | 529.01M |
Other Long-Term Liabilities | 93.41M | -17.89M | -38.9M | -57M | -70.58M | 87.41M | 36.49M | 22.2M | 8.36M | 86.32M | -7.63M | -24.16M | -44.23M |
Total Long-Term Liabilities | 559.82M | 555.34M | 578.96M | 613M | 631.92M | 653.45M | 542.04M | 558.84M | 580.18M | 600.98M | 638.17M | 602.55M | 633.63M |
Total Liabilities | 733.97M | 724.83M | 738.52M | 754.73M | 781.45M | 799.38M | 696.54M | 720.71M | 746.32M | 777.12M | 793.74M | 778.22M | 815.41M |
Total Debt | 587.39M | 573.89M | 601.1M | 621.22M | 640.23M | 657.07M | 563.65M | 587.91M | 614.43M | 640.9M | 654.11M | 631.58M | 662.34M |
Common Stock | 903K | 895K | 895K | 895K | 892K | 883K | 883K | 880K | 877K | 872K | 871K | 871K | 869K |
Retained Earnings | -164.53M | -174.82M | -190.99M | -208.58M | -220.88M | -233.02M | -243.11M | -256.36M | -260.1M | -259.59M | -255.91M | -239.9M | -229.2M |
Comprehensive Income | 3.8M | 4M | 2.83M | 3.03M | 3.22M | 3.41M | 2.4M | 2.58M | 2.76M | 2.94M | -580K | -480K | -381K |
Shareholders Equity | 362.87M | 354.05M | 342.65M | 354.39M | 349.4M | 339.69M | 346.27M | 343.19M | 338.21M | 338.61M | 338.52M | 353.91M | 364.02M |
Total Investments | 14.95M | 14.9M | 14.9M | 14.85M | 14.85M | 14.8M | 14.8M | n/a | -63.66M | 44K | -24.29M | -25.61M | -29.01M |