Overseas Shipholding Group, Inc.
OSG · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,203 | $76,257 | $97,575 | $105,912 |
| Short-Term Investments | $14,950 | $14,900 | $14,900 | $0 |
| Receivables | $12,137 | $20,909 | $15,445 | $15,059 |
| Inventory | $6,682 | $662 | $3,237 | $4,268 |
| Other Curr. Assets | $0 | $1,324 | $0 | $0 |
| Total Curr. Assets | $115,972 | $114,588 | $131,180 | $125,277 |
| Property Plant & Equip (Net) | $888,269 | $871,735 | $866,534 | $889,591 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,267 | $13,417 | $14,567 | $15,717 |
| Long-Term Investments | -$82,511 | -$78,194 | -$37,560 | $14,851 |
| Tax Assets | $82,511 | $78,194 | $79,263 | $74,803 |
| Other NC Assets | $80,332 | $79,144 | $27,188 | -$11,123 |
| Total NC Assets | $980,868 | $964,296 | $949,992 | $983,839 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,096,840 | $1,078,884 | $1,081,172 | $1,109,116 |
| Liabilities | – | – | – | – |
| Payables | $53,165 | $5,172 | $49,061 | $49,155 |
| Short-Term Debt | $185,763 | $173,849 | $177,823 | $160,220 |
| Tax Payable | $447 | $407 | $0 | $0 |
| Deferred Revenue | -$53,165 | $15,752 | -$49,061 | -$49,155 |
| Other Curr. Liab. | -$65,226 | -$9,940 | -$67,320 | -$67,651 |
| Total Curr. Liab. | $174,149 | $169,488 | $159,564 | $141,724 |
| LT Debt | $466,406 | $573,228 | $617,859 | $670,004 |
| Deferred Rev, NC | $128,191 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $82,511 | $79,658 | $79,475 | $75,013 |
| Other NC Liab. | $93,411 | -$17,885 | -$38,898 | -$57,002 |
| Total NC Liab. | $559,817 | $555,343 | $578,961 | $613,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $192,970 | $173,183 | $194,586 | $209,002 |
| Total Liabilities | $733,966 | $724,831 | $738,525 | $754,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $903 | $895 | $895 | $895 |
| Retained Earnings | -$164,534 | -$174,825 | -$190,989 | -$208,581 |
| AOCI | $3,798 | $4,002 | $2,834 | $3,026 |
| Other Equity | $522,707 | $523,981 | $529,907 | $559,050 |
| Total Equity | $362,874 | $354,053 | $342,647 | $354,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,096,840 | $1,078,884 | $1,081,172 | $1,109,116 |
| Net Debt | $569,966 | $670,820 | $698,107 | $724,312 |