Logo image of OSG

OVERSEAS SHIPHOLDING GROUP-A (OSG) Stock Balance Sheet

NYSE:OSG - New York Stock Exchange, Inc. - US69036R8631 - Common Stock - Currency: USD

8.49  0 (0%)

After market: 8.48 -0.01 (-0.12%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OSG Cash Equivalents ChartOSG Cash Equivalents over time chart
82.20M76.26M78.70M83.30M69.70M
Marketable Securities
OSG Marketable Securities ChartOSG Marketable Securities over time chart
14.95M14.90MN/AN/AN/A
Receivables
OSG Receivables ChartOSG Receivables over time chart
12.14M20.91M26.90M22.30M15.30M
Inventories
OSG Inventories ChartOSG Inventories over time chart
6.68M1.86M2.30M2.90M2.30M
Other Current Assets
OSG Other Current Assets ChartOSG Other Current Assets over time chart
N/A662.00K400.00K500.00K1.30M
Total Current Assets
OSG Total Current Assets ChartOSG Total Current Assets over time chart
115.97M114.59M108.30M109.00M88.70M
 
Non-Current Assets
PPE Net
OSG PPE Net ChartOSG PPE Net over time chart
888.27M871.74M933.00M913.80M1.05B
Investments And Advances
OSG Investments And Advances ChartOSG Investments And Advances over time chart
N/A0.0014.80M0.00N/A
Intangibles
OSG Intangibles ChartOSG Intangibles over time chart
12.27M13.42M18.00M22.60M27.20M
Other Non-Current Assets
OSG Other Non-Current Assets ChartOSG Other Non-Current Assets over time chart
80.33M79.14M64.90M70.30M67.90M
Total Non-Current Assets
OSG Total Non-Current Assets ChartOSG Total Non-Current Assets over time chart
980.87M964.30M1.03B1.01B1.14B
 
TOTAL ASSETS
OSG TOTAL ASSETS ChartOSG TOTAL ASSETS over time chart
1.10B1.08B1.14B1.12B1.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
OSG Short Term Debt ChartOSG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OSG Current Portion Of LT Debt. ChartOSG Current Portion Of LT Debt. over time chart
56.20M43.30M27.70M26.20M42.90M
Accrued Expenses
OSG Accrued Expenses ChartOSG Accrued Expenses over time chart
64.78M98.80M89.50M120.30M119.90M
Accounts Payable
OSG Accounts Payable ChartOSG Accounts Payable over time chart
48.81M25.89M28.10M29.00M18.10M
Other Current Liabilities
OSG Other Current Liabilities ChartOSG Other Current Liabilities over time chart
4.35M1.50M600.00K600.00K700.00K
Total Current Liabilities
OSG Total Current Liabilities ChartOSG Total Current Liabilities over time chart
174.15M169.49M145.90M176.10M181.60M
 
Non-Current Liabilities
Long Term Debt
OSG Long Term Debt ChartOSG Long Term Debt over time chart
338.21M357.41M416.10M441.50M411.60M
Deferred Taxes/Income
OSG Deferred Taxes/Income ChartOSG Deferred Taxes/Income over time chart
82.51M79.37M70.20M63.70M81.00M
Other Non-Current Liabilities
OSG Other Non-Current Liabilities ChartOSG Other Non-Current Liabilities over time chart
139.09M118.56M167.10M95.70M177.80M
Total Non-Current Liabilities
OSG Total Non-Current Liabilities ChartOSG Total Non-Current Liabilities over time chart
559.82M555.34M653.50M601.00M670.30M
 
TOTAL LIABILITIES
OSG TOTAL LIABILITIES ChartOSG TOTAL LIABILITIES over time chart
733.97M724.83M799.40M777.10M851.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OSG Retained Earnings ChartOSG Retained Earnings over time chart
-164.53M-174.82M-233.00M-259.60M-213.30M
Additional Paid In Capital
OSG Additional Paid In Capital ChartOSG Additional Paid In Capital over time chart
587.09M588.36M597.50M594.40M592.60M
Common Shares
OSG Common Shares ChartOSG Common Shares over time chart
903.00K895.00K900.00K900.00K900.00K
Treasury Stock
OSG Treasury Stock ChartOSG Treasury Stock over time chart
-64.38M-64.38M-29.00MN/AN/A
Other Shareholders' Equity
OSG Other Shareholders' Equity ChartOSG Other Shareholders' Equity over time chart
3.80M4.00M3.40M2.90M-300.00K
Shares Outstanding
OSG Shares Outstanding ChartOSG Shares Outstanding over time chart
71.72M70.95M78.30M87.20M86.40M
Tangible Book Value per Share
OSG Tangible Book Value per Share ChartOSG Tangible Book Value per Share over time chart
4.894.804.113.624.08
Total Shareholders' Equity
OSG Total Shareholders' Equity ChartOSG Total Shareholders' Equity over time chart
362.87M354.05M339.70M338.60M379.80M
 
TOTAL LIABILITIES AND EQUITY
OSG TOTAL LIABILITIES AND EQUITY ChartOSG TOTAL LIABILITIES AND EQUITY over time chart
1.10B1.08B1.14B1.12B1.23B
 
Statistics
Debt/Equity
OSG Debt/Equity ChartOSG Debt/Equity over time chart
0.931.011.221.301.08
Current Ratio
OSG Current Ratio ChartOSG Current Ratio over time chart
0.670.680.740.620.49
Return On Assets (ROA)
OSG Return On Assets (ROA) ChartOSG Return On Assets (ROA) over time chart
5.92%5.79%2.34%-4.15%2.44%
Return On Equity (ROE)
OSG Return On Equity (ROE) ChartOSG Return On Equity (ROE) over time chart
17.90%17.64%7.83%-13.67%7.90%
Return On Invested Capital (ROIC)
OSG Return On Invested Capital (ROIC) ChartOSG Return On Invested Capital (ROIC) over time chart
8.79%8.83%5.27%N/A3.19%
Return On Invested Capital Ex Cash (ROICexc)
OSG Return On Invested Capital Ex Cash (ROICexc) ChartOSG Return On Invested Capital Ex Cash (ROICexc) over time chart
9.83%9.81%5.73%N/A3.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OSG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOSG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.97%9.98%5.84%N/A3.51%

All data in USD , ROIC based on taxRate of 0.17

Charts

OSG Balance Sheet Over Time ChartOSG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OSG Balance Sheet - Short Vs Long Term ChartOSG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M