• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    Overseas Shipholding Group Inc. (OSG)

    -NYSE MKT
    11.19 Down 0.56(4.77%) Jun 24, 4:00PM EDT
    |After Hours : 11.18 Down 0.01 (0.05%) Jun 24, 5:19PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents513,419  442,311  180,508  
    Short Term Investments -   -   -  
    Net Receivables90,471  165,662  3,988  
    Inventory3,926  7,987   -  
    Other Current Assets16,115  16,303  6,980  
    Total Current Assets 623,931   632,263   191,476  
    Long Term Investments348,718  334,863  2,269,862  
    Property Plant and Equipment2,084,859  2,213,217   -  
    Goodwill -   -   -  
    Intangible Assets50,217  54,817   -  
    Accumulated Amortization -   -   -  
    Other Assets71,986  133,606  9,168  
    Deferred Long Term Asset Charges95,241  62,413   -  
    Total Assets 3,274,952   3,431,179   2,470,506  
    Liabilities
    Current Liabilities
    Accounts Payable91,246  96,972  270,425  
    Short/Current Long Term Debt63,039  12,314   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 154,285   109,286   270,425  
    Long Term Debt1,267,766  1,656,353  13,327  
    Other Liabilities64,218  101,488  1,877,059  
    Deferred Long Term Liability Charges208,195  277,965  369,942  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,694,464   2,145,092   2,530,753  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,720  3,158  44,291  
    Retained Earnings(1,282)(141,025)386,250  
    Treasury Stock -   -  (835,197)
    Capital Surplus1,651,511  1,507,334  413,753  
    Other Stockholder Equity(73,461)(83,380)(69,344)
    Total Stockholder Equity 1,580,488   1,286,087   (60,247)
    Net Tangible Assets 1,530,271   1,231,270   (60,247)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.