OSG Corporation
OSGCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296 | $45,869 | $50,876 | $55,774 |
| Short-Term Investments | $4 | $106 | $106 | $104 |
| Receivables | $181 | $27,497 | $26,625 | $28,048 |
| Inventory | $57,816 | $55,370 | $55,386 | $56,001 |
| Other Curr. Assets | -$57,381 | $4,435 | $4,739 | $4,526 |
| Total Curr. Assets | $917 | $133,277 | $137,732 | $144,453 |
| Property Plant & Equip (Net) | $92,150 | $90,951 | $89,695 | $89,856 |
| Goodwill | $29 | $4,297 | $4,396 | $4,749 |
| Intangibles | $33 | $4,839 | $4,761 | $4,919 |
| Long-Term Investments | $49 | $15,405 | $6,505 | $8,474 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$91,463 | $103 | $6,959 | $4,805 |
| Total NC Assets | $799 | $115,595 | $112,316 | $112,803 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $252,306 | $248,874 | $250,048 | $257,256 |
| Liabilities | – | – | – | – |
| Payables | $38 | $5,404 | $5,722 | $5,792 |
| Short-Term Debt | $8 | $1,162 | $5,216 | $4,366 |
| Tax Payable | $0 | $3,011 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,167 | $13,611 | $11,306 | $7,822 |
| Total Curr. Liab. | $153 | $23,188 | $24,001 | $27,461 |
| LT Debt | $298 | $43,784 | $43,801 | $44,731 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $5,645 | $5,533 | $5,653 |
| Total NC Liab. | $331 | $49,429 | $49,334 | $50,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $484 | $72,617 | $73,335 | $77,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $13,044 | $13,044 | $13,044 |
| Retained Earnings | $999 | $151,889 | $148,014 | $148,128 |
| AOCI | $147 | $18,199 | $17,891 | $19,912 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,145 | $163,751 | $164,496 | $166,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86 | $12,506 | $12,217 | $12,778 |
| Total Liab. & Tot. Equity | $1,715 | $248,874 | $250,048 | $257,256 |
| Net Debt | $9 | -$923 | -$1,859 | -$6,677 |