OSG Corporation
OSGCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,774,000 | $57,970,000 | $46,697,000 | $46,795,000 |
| Short-Term Investments | $104,000 | $1,000 | $0 | $101,000 |
| Receivables | $28,244,000 | $28,448,000 | $26,511,000 | $23,352,000 |
| Inventory | $56,001,000 | $56,493,000 | $52,025,000 | $42,837,000 |
| Other Curr. Assets | $4,330,000 | $4,605,000 | $3,734,000 | $2,672,000 |
| Total Curr. Assets | $144,453,000 | $147,517,000 | $128,967,000 | $115,757,000 |
| Property Plant & Equip (Net) | $89,856,000 | $84,705,000 | $81,062,000 | $78,255,000 |
| Goodwill | $4,749,000 | $3,692,000 | $4,402,000 | $4,638,000 |
| Intangibles | $4,918,000 | $1,760,000 | $1,396,000 | $1,276,000 |
| Long-Term Investments | $6,607,000 | $6,157,000 | $6,865,000 | $5,161,000 |
| Tax Assets | $4,287,000 | $4,041,000 | $3,833,000 | $2,551,000 |
| Other NC Assets | $2,381,000 | $2,249,000 | $2,322,000 | $2,115,000 |
| Total NC Assets | $112,798,000 | $102,604,000 | $99,880,000 | $93,996,000 |
| Other Assets | $5,000 | $3,000 | $5,000 | $4,000 |
| Total Assets | $257,256,000 | $250,124,000 | $228,852,000 | $209,757,000 |
| Liabilities | – | – | – | – |
| Payables | $5,792,000 | $6,019,000 | $5,887,000 | $5,244,000 |
| Short-Term Debt | $4,366,000 | $2,310,000 | $1,696,000 | $2,176,000 |
| Tax Payable | $2,170,000 | $1,733,000 | $3,105,000 | $3,156,000 |
| Deferred Revenue | $0 | $11,289,000 | $0 | $11,031,000 |
| Other Curr. Liab. | $15,133,000 | $3,201,000 | $13,077,000 | $4,223,000 |
| Total Curr. Liab. | $27,461,000 | $24,552,000 | $23,765,000 | $25,830,000 |
| LT Debt | $44,731,000 | $26,365,000 | $23,873,000 | $25,136,000 |
| Deferred Rev, NC | $0 | $990,000 | $0 | $826,000 |
| Deferred Tax Liab, NC | $2,667,000 | $2,011,000 | $1,799,000 | $1,630,000 |
| Other NC Liab. | $2,989,000 | $1,569,000 | $2,579,000 | $1,537,000 |
| Total NC Liab. | $50,387,000 | $30,935,000 | $28,251,000 | $29,129,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$3,438,000 |
| Total Liabilities | $77,848,000 | $55,487,000 | $52,016,000 | $54,959,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,044,000 | $13,044,000 | $13,044,000 | $12,239,000 |
| Retained Earnings | $148,128,000 | $140,361,000 | $132,320,000 | $120,192,000 |
| AOCI | $0 | $20,668,000 | $11,890,000 | -$548,000 |
| Other Equity | $5,458,000 | $7,485,000 | $7,404,000 | $11,379,000 |
| Total Equity | $166,630,000 | $181,558,000 | $164,658,000 | $143,810,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,778,000 | $13,079,000 | $12,178,000 | $10,988,000 |
| Total Liab. & Tot. Equity | $257,256,000 | $250,124,000 | $228,852,000 | $209,757,000 |
| Net Debt | -$6,677,000 | -$29,295,000 | -$21,128,000 | -$19,483,000 |