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OSG Overseas Shipholding Balance Sheet

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EnergyBalancedMid CapSuper Stock

Annual balance sheet for Overseas Shipholding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments41.569.783.378.791.2
Net Total Accounts Receivable
Net Total Receivables13.515.322.326.920.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets57.588.7109108115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,0241,048914933872
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1,1751,2321,1161,1391,079
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities162182176146169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities834852777799725
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity342380339340354
Total Liabilities & Shareholders' Equity1,1751,2321,1161,1391,079
Total Common Shares Outstanding