OSG Corporation
OSGCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,774 | $57,970 | $46,697 | $46,795 |
| Short-Term Investments | $104 | $1 | $0 | $101 |
| Receivables | $28,244 | $28,448 | $26,511 | $23,352 |
| Inventory | $56,001 | $56,493 | $52,025 | $42,837 |
| Other Curr. Assets | $4,330 | $4,605 | $3,734 | $2,672 |
| Total Curr. Assets | $144,453 | $147,517 | $128,967 | $115,757 |
| Property Plant & Equip (Net) | $89,856 | $84,705 | $81,062 | $78,255 |
| Goodwill | $4,749 | $3,692 | $4,402 | $4,638 |
| Intangibles | $4,918 | $1,760 | $1,396 | $1,276 |
| Long-Term Investments | $6,607 | $6,157 | $6,865 | $5,161 |
| Tax Assets | $4,287 | $4,041 | $3,833 | $2,551 |
| Other NC Assets | $2,381 | $2,249 | $2,322 | $2,115 |
| Total NC Assets | $112,798 | $102,604 | $99,880 | $93,996 |
| Other Assets | $5 | $3 | $5 | $4 |
| Total Assets | $257,256 | $250,124 | $228,852 | $209,757 |
| Liabilities | – | – | – | – |
| Payables | $5,792 | $6,019 | $5,887 | $5,244 |
| Short-Term Debt | $4,366 | $2,310 | $1,696 | $2,176 |
| Tax Payable | $2,170 | $1,733 | $3,105 | $3,156 |
| Deferred Revenue | $0 | $11,289 | $0 | $11,031 |
| Other Curr. Liab. | $15,133 | $3,201 | $13,077 | $4,223 |
| Total Curr. Liab. | $27,461 | $24,552 | $23,765 | $25,830 |
| LT Debt | $44,731 | $26,365 | $23,873 | $25,136 |
| Deferred Rev, NC | $0 | $990 | $0 | $826 |
| Deferred Tax Liab, NC | $2,667 | $2,011 | $1,799 | $1,630 |
| Other NC Liab. | $2,989 | $1,569 | $2,579 | $1,537 |
| Total NC Liab. | $50,387 | $30,935 | $28,251 | $29,129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$3,438 |
| Total Liabilities | $77,848 | $55,487 | $52,016 | $54,959 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,044 | $13,044 | $13,044 | $12,239 |
| Retained Earnings | $148,128 | $140,361 | $132,320 | $120,192 |
| AOCI | $0 | $20,668 | $11,890 | -$548 |
| Other Equity | $5,458 | $7,485 | $7,404 | $11,379 |
| Total Equity | $166,630 | $181,558 | $164,658 | $143,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,778 | $13,079 | $12,178 | $10,988 |
| Total Liab. & Tot. Equity | $257,256 | $250,124 | $228,852 | $209,757 |
| Net Debt | -$6,677 | -$29,295 | -$21,128 | -$19,483 |