Overseas Shipholding Group, Inc. (OSG)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 01:19PM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
76,257
78,732
83,253
69,697
Other short-term investments
14,900
0
-
-
Total cash
91,157
78,732
83,253
69,697
Net receivables
12,386
8,334
10,809
6,383
Inventory
-
2,283
2,895
2,293
Other current assets
1,860
2,283
2,895
2,293
Total current assets
114,588
108,346
108,975
88,676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,331,691
1,332,543
1,270,671
1,364,759
Accumulated depreciation
-459,956
-399,567
-356,867
-316,768
Net property, plant and equipment
871,735
932,976
913,804
1,047,991
Equity and other investments
0
14,803
0
0
Other long-term assets
34,317
25,945
26,991
24,719
Total non-current assets
964,296
1,030,717
1,006,754
1,143,061
Total assets
1,078,884
1,139,063
1,115,729
1,231,737
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,305
23,733
22,225
38,922
Accounts payable
5,172
5,962
9,496
8,717
Accrued liabilities
34,235
26,554
21,443
30,021
Deferred revenues
15,752
21,778
18,343
8,677
Other current liabilities
1,496
612
619
674
Total current liabilities
169,488
145,927
176,136
181,624
Non-current liabilities
Long-term debt
357,406
399,630
422,515
390,198
Deferred tax liabilities
79,658
70,408
63,923
81,181
Other long-term liabilities
10,368
16,997
22,393
30,409
Total non-current liabilities
555,343
653,451
600,979
670,302
Total liabilities
724,831
799,378
777,115
851,926
Stockholders' equity
Common stock
895
883
872
864
Retained earnings
-174,825
-233,023
-259,587
-213,335
Accumulated other comprehensive income
4,002
3,410
2,943
-282
Total stockholders' equity
354,053
339,685
338,614
379,811
Total liabilities and stockholders' equity
1,078,884
1,139,063
1,115,729
1,231,737
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