Overseas Shipholding Group, Inc.
OSG · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,257 | $78,732 | $83,172 | $69,697 |
| Short-Term Investments | $14,900 | $0 | $0 | $0 |
| Receivables | $20,909 | $26,946 | $22,284 | $15,327 |
| Inventory | $1,860 | $2,283 | $2,895 | $2,293 |
| Other Curr. Assets | $662 | $770 | $1,086 | $1,359 |
| Total Curr. Assets | $114,588 | $108,346 | $108,931 | $88,676 |
| Property Plant & Equip (Net) | $871,735 | $932,976 | $913,804 | $1,047,991 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,417 | $18,017 | $22,617 | $27,217 |
| Long-Term Investments | -$34,546 | $14,803 | -$63,744 | -$80,992 |
| Tax Assets | $79,373 | $70,233 | $63,744 | $80,992 |
| Other NC Assets | $34,317 | -$5,312 | $70,377 | $67,853 |
| Total NC Assets | $964,296 | $1,030,717 | $1,006,798 | $1,143,061 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,078,884 | $1,139,063 | $1,115,729 | $1,231,737 |
| Liabilities | – | – | – | – |
| Payables | $5,172 | $5,962 | $9,496 | $8,717 |
| Short-Term Debt | $173,849 | $158,309 | $230,245 | $228,148 |
| Tax Payable | $407 | $1,914 | $1,882 | $387 |
| Deferred Revenue | $15,752 | $21,778 | $18,343 | $8,677 |
| Other Curr. Liab. | -$25,692 | -$42,036 | -$83,830 | -$64,305 |
| Total Curr. Liab. | $169,488 | $145,927 | $176,136 | $181,624 |
| LT Debt | $573,228 | $732,462 | $606,811 | $727,226 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $79,658 | $70,408 | $63,923 | $81,181 |
| Other NC Liab. | -$17,885 | -$79,011 | -$5,832 | -$56,924 |
| Total NC Liab. | $555,343 | $653,451 | $600,979 | $670,302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173,183 | $233,704 | $196,158 | $263,127 |
| Total Liabilities | $724,831 | $799,378 | $777,115 | $851,926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $895 | $883 | $872 | $864 |
| Retained Earnings | -$174,825 | -$233,023 | -$259,587 | -$213,335 |
| AOCI | $4,002 | $3,410 | $2,943 | -$282 |
| Other Equity | $523,981 | $568,415 | $594,386 | $592,564 |
| Total Equity | $354,053 | $339,685 | $338,614 | $379,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,078,884 | $1,139,063 | $1,115,729 | $1,231,737 |
| Net Debt | $670,820 | $812,039 | $753,884 | $885,677 |