OSG Corporation
OSGCF · OTC
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $335 | $55,774 | $57,970 | $46,697 |
| Short-Term Investments | $0 | $104 | $1 | $0 |
| Receivables | $198 | $28,244 | $28,448 | $26,511 |
| Inventory | $381 | $56,001 | $56,493 | $52,025 |
| Other Curr. Assets | $35 | $4,330 | $4,605 | $3,734 |
| Total Curr. Assets | $949 | $144,453 | $147,517 | $128,967 |
| Property Plant & Equip (Net) | $603 | $89,856 | $84,705 | $81,062 |
| Goodwill | $23 | $4,749 | $3,692 | $4,402 |
| Intangibles | $33 | $4,918 | $1,760 | $1,396 |
| Long-Term Investments | $62 | $6,607 | $6,157 | $6,865 |
| Tax Assets | $27 | $4,287 | $4,041 | $3,833 |
| Other NC Assets | $17 | $2,381 | $2,249 | $2,322 |
| Total NC Assets | $765 | $112,798 | $102,604 | $99,880 |
| Other Assets | $0 | $5 | $3 | $5 |
| Total Assets | $1,714 | $257,256 | $250,124 | $228,852 |
| Liabilities | – | – | – | – |
| Payables | $40 | $5,792 | $6,019 | $5,887 |
| Short-Term Debt | $7 | $4,366 | $2,310 | $1,696 |
| Tax Payable | $0 | $2,170 | $1,733 | $3,105 |
| Deferred Revenue | $0 | $0 | $11,289 | $0 |
| Other Curr. Liab. | $94 | $15,133 | -$6,355 | $6,917 |
| Total Curr. Liab. | $161 | $27,461 | $24,552 | $23,765 |
| LT Debt | $280 | $44,731 | $26,365 | $23,873 |
| Deferred Rev, NC | $0 | $0 | $990 | $0 |
| Deferred Tax Liab, NC | $18 | $2,667 | $2,011 | $1,799 |
| Other NC Liab. | $13 | $2,989 | $1,569 | $2,579 |
| Total NC Liab. | $311 | $50,387 | $30,935 | $28,251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $473 | $77,848 | $55,487 | $52,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $13,044 | $13,044 | $13,044 |
| Retained Earnings | $971 | $148,128 | $140,361 | $132,320 |
| AOCI | $188 | $0 | $20,668 | $11,890 |
| Other Equity | -$1 | $19,909 | $0 | $0 |
| Total Equity | $1,158 | $166,630 | $181,558 | $164,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84 | $12,778 | $13,079 | $12,178 |
| Total Liab. & Tot. Equity | $1,714 | $257,256 | $250,124 | $228,852 |
| Net Debt | -$47 | -$6,677 | -$29,295 | -$21,128 |