OSG Corporation
OSGCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $58 | $47 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $28 | $27 | $23 |
| Inventory | $56 | $56 | $52 | $43 |
| Other Curr. Assets | $4 | $5 | $4 | $3 |
| Total Curr. Assets | $144 | $148 | $129 | $116 |
| Property Plant & Equip (Net) | $90 | $85 | $81 | $78 |
| Goodwill | $5 | $4 | $4 | $5 |
| Intangibles | $5 | $2 | $1 | $1 |
| Long-Term Investments | $7 | $6 | $7 | $5 |
| Tax Assets | $4 | $4 | $4 | $3 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $113 | $103 | $100 | $94 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $257 | $250 | $229 | $210 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $5 |
| Short-Term Debt | $4 | $2 | $2 | $2 |
| Tax Payable | $2 | $2 | $3 | $3 |
| Deferred Revenue | $0 | $11 | $0 | $11 |
| Other Curr. Liab. | $15 | $3 | $13 | $4 |
| Total Curr. Liab. | $27 | $25 | $24 | $26 |
| LT Debt | $45 | $26 | $24 | $25 |
| Deferred Rev, NC | $0 | $1 | $0 | $1 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $2 |
| Other NC Liab. | $3 | $2 | $3 | $2 |
| Total NC Liab. | $50 | $31 | $28 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$3 |
| Total Liabilities | $78 | $55 | $52 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $12 |
| Retained Earnings | $148 | $140 | $132 | $120 |
| AOCI | $0 | $21 | $12 | -$1 |
| Other Equity | $5 | $7 | $7 | $11 |
| Total Equity | $167 | $182 | $165 | $144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $13 | $12 | $11 |
| Total Liab. & Tot. Equity | $257 | $250 | $229 | $210 |
| Net Debt | -$7 | -$29 | -$21 | -$19 |