OVERSEAS SHIPHOLDING GROUP INC Balance Sheet

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$97.15M -18.32% YoY	$91.16M -2.54% YoY	$112.5M 27.14% YoY	$120.8M 43.06% YoY	$118.9M 54.66% YoY	$93.54M 12.46% YoY	$88.49M 4.14% YoY	$84.44M 36.78% YoY	$76.90M 70.52% YoY	$83.17M 19.33% YoY	$84.97M 57.35% YoY	$61.74M -16.8% YoY	$45.10M -44.59% YoY	$69.70M 67.95% YoY	$54.00M 9.09% YoY	$74.20M 38.95% YoY	$81.40M 7.67% YoY	$41.50M -48.38% YoY	$49.50M -60.08% YoY
Cash & Equivalents	$82.20M -21.03% YoY	$76.26M -3.14% YoY	$97.60M 32.46% YoY	$106.0M 25.47% YoY	$104.1M 35.35% YoY	$78.73M -5.43% YoY	$73.68M -13.29% YoY	$84.44M 36.57% YoY	$76.90M 70.52% YoY	$83.25M 19.24% YoY	$84.97M 57.35% YoY	$61.83M -16.67% YoY	$45.10M -44.59% YoY	$69.82M 68.24% YoY	$54.00M 9.09% YoY	$74.20M 38.86% YoY	$81.40M 7.67% YoY	$41.50M -48.39% YoY	$49.50M -60.07% YoY
Short-Term Investments	$14.95M 0.67% YoY	$14.90M 0.66% YoY	$14.90M 0.66% YoY	$14.85M N/A	$14.85M N/A	$14.80M N/A	$14.80M N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$662.0K 71.95% YoY	N/A	N/A	N/A	$385.0K -33.62% YoY	N/A	N/A	N/A	$580.0K -55.38% YoY	$37.00K N/A	$37.00K -99.82% YoY	$0.00 -100.0% YoY	$1.300M -7.14% YoY	$0.00 -100.0% YoY	$20.10M 1156.25% YoY	$20.10M 957.89% YoY	$1.400M -86.0% YoY	$1.200M 1100.0% YoY
Inventory	$6.682M 18.01% YoY	$1.860M -18.53% YoY	$3.200M -28.98% YoY	$4.268M -38.43% YoY	$5.662M -16.72% YoY	$2.283M -21.14% YoY	$4.506M -23.85% YoY	$6.932M 59.43% YoY	$6.799M 33.31% YoY	$2.895M 25.87% YoY	$5.917M 104.03% YoY	$4.348M 44.93% YoY	$5.100M 45.71% YoY	$2.300M 91.67% YoY	$2.900M 45.0% YoY	$3.000M 11.11% YoY	$3.500M 40.0% YoY	$1.200M -52.0% YoY	$2.000M -87.1% YoY
Prepaid Expenses	N/A	$5.602M 1355.06% YoY	N/A	N/A	N/A	$385.0K -29.1% YoY	N/A	N/A	N/A	$543.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.415M -13.76% YoY	$17.36M -11.86% YoY	$12.52M -43.94% YoY	$10.86M -36.71% YoY	$10.92M -12.43% YoY	$19.70M 35.05% YoY	$22.34M 25.97% YoY	$17.15M 85.75% YoY	$12.47M 14.38% YoY	$14.59M 11.34% YoY	$17.73M 43.01% YoY	$9.234M 51.38% YoY	$10.90M 37.97% YoY	$13.10M 42.39% YoY	$12.40M 72.22% YoY	$6.100M -46.49% YoY	$7.900M -70.52% YoY	$9.200M -42.84% YoY	$7.200M -49.87% YoY
Other Receivables	$2.275M -21.69% YoY	$3.140M -41.13% YoY	$2.227M -78.43% YoY	$3.509M -68.7% YoY	$2.905M -77.06% YoY	$5.334M -8.29% YoY	$10.33M 128.53% YoY	$11.21M 215.69% YoY	$12.66M 201.48% YoY	$5.816M 164.36% YoY	$4.518M 105.36% YoY	$3.551M 4.44% YoY	$4.200M -64.71% YoY	$2.200M -48.84% YoY	$2.200M -31.25% YoY	$3.400M -2.86% YoY	$11.90M 495.0% YoY	$4.300M 22.86% YoY	$3.200M 60.0% YoY
Total Short-Term Assets	$116.0M -6.67% YoY	$114.6M 5.76% YoY	$131.2M 16.36% YoY	$125.3M 3.01% YoY	$124.3M 14.17% YoY	$108.3M -0.58% YoY	$112.7M -0.39% YoY	$121.6M 54.13% YoY	$108.8M 66.66% YoY	$109.0M 22.86% YoY	$113.2M 58.07% YoY	$78.91M -26.12% YoY	$65.30M -47.63% YoY	$88.70M 54.26% YoY	$71.60M 13.47% YoY	$106.8M 47.23% YoY	$124.7M 14.79% YoY	$57.50M -48.83% YoY	$63.10M -59.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$888.3M -2.63% YoY	$665.4M -4.61% YoY	$866.5M 4.57% YoY	$889.6M 4.04% YoY	$912.2M 3.08% YoY	$697.6M -23.66% YoY	$828.6M -10.5% YoY	$855.0M -10.51% YoY	$885.0M -10.09% YoY	$913.8M -12.8% YoY	$925.9M -13.44% YoY	$955.5M -12.03% YoY	$984.3M -9.98% YoY	$1.048B 2.37% YoY	$1.070B 8.01% YoY	$1.086B 70.2% YoY	$1.093B 82.72% YoY	$1.024B 71.28% YoY	$990.3M 63.15% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$12.27M -27.27% YoY	$13.42M -25.53% YoY	$14.57M -24.0% YoY	$15.72M -22.64% YoY	$16.87M N/A	$18.02M -20.34% YoY	$19.17M N/A	$20.32M N/A	N/A	$22.62M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.85M N/A	$14.85M N/A	$14.80M N/A	$14.80M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$3.600M 0.0% YoY	$300.0K N/A
Other Assets	$34.65M 34.82% YoY	$34.32M 32.27% YoY	$27.19M 7.3% YoY	$25.27M 1.09% YoY	$25.70M -62.88% YoY	$25.95M -3.88% YoY	$25.34M -63.53% YoY	$25.00M -65.68% YoY	$69.25M -33.29% YoY	$26.99M -60.25% YoY	$69.47M 14.26% YoY	$72.86M 57.7% YoY	$103.8M 147.14% YoY	$67.90M 15.28% YoY	$60.80M 20.87% YoY	$46.20M -11.79% YoY	$42.00M -16.68% YoY	$58.90M 14.54% YoY	$50.30M 49.3% YoY
Total Long-Term Assets	$980.9M -2.56% YoY	$964.3M -6.44% YoY	$950.0M 2.14% YoY	$983.8M 4.41% YoY	$1.007B 3.17% YoY	$1.031B 2.38% YoY	$930.1M -8.74% YoY	$942.3M -10.53% YoY	$975.7M -12.42% YoY	$1.007B -11.92% YoY	$1.019B -12.05% YoY	$1.053B -9.35% YoY	$1.114B -4.46% YoY	$1.143B 2.24% YoY	$1.159B 7.9% YoY	$1.162B 18.05% YoY	$1.166B 22.02% YoY	$1.118B 56.29% YoY	$1.074B 52.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$116.0M -6.67% YoY	$114.6M 5.76% YoY	$131.2M 16.36% YoY	$125.3M 3.01% YoY	$124.3M 14.17% YoY	$108.3M -0.58% YoY	$112.7M -0.39% YoY	$121.6M 54.13% YoY	$108.8M 66.66% YoY	$109.0M 22.86% YoY	$113.2M 58.07% YoY	$78.91M -26.12% YoY	$65.30M -47.63% YoY	$88.70M 54.26% YoY	$71.60M 13.47% YoY	$106.8M 47.23% YoY	$124.7M 14.79% YoY	$57.50M -48.83% YoY	$63.10M -59.52% YoY
Total Long-Term Assets	$980.9M	$964.3M	$950.0M	$983.8M	$1.007B	$1.031B	$930.1M	$942.3M	$975.7M	$1.007B	$1.019B	$1.053B	$1.114B	$1.143B	$1.159B	$1.162B	$1.166B	$1.118B	$1.074B
Total Assets	$1.097B -3.01% YoY	$1.079B -5.28% YoY	$1.081B 3.68% YoY	$1.109B 4.25% YoY	$1.131B 4.27% YoY	$1.139B 2.09% YoY	$1.043B -7.9% YoY	$1.064B -6.03% YoY	$1.085B -8.04% YoY	$1.116B -9.42% YoY	$1.132B -7.97% YoY	$1.132B -10.76% YoY	$1.179B -8.63% YoY	$1.232B 4.78% YoY	$1.230B 8.21% YoY	$1.269B 20.05% YoY	$1.291B 21.29% YoY	$1.176B 42.01% YoY	$1.137B 32.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$48.82M -14.65% YoY	$5.172M -13.25% YoY	$49.10M 5.95% YoY	$49.16M 2.73% YoY	$57.20M 24.35% YoY	$5.962M -88.05% YoY	$46.34M 17.35% YoY	$47.85M 13.37% YoY	$46.00M -4.97% YoY	$49.90M 3.74% YoY	$39.49M -22.26% YoY	$42.21M 12.26% YoY	$48.40M 6.84% YoY	$48.10M 33.98% YoY	$50.80M 59.25% YoY	$37.60M 56.02% YoY	$45.30M 48.04% YoY	$35.90M 968.45% YoY	$31.90M -17.14% YoY
Accrued Expenses	$64.78M 1.54% YoY	$65.27M 3.13% YoY	$67.30M -16.72% YoY	$63.64M -26.9% YoY	$63.80M -31.8% YoY	$63.29M -36.72% YoY	$80.81M -10.76% YoY	$87.05M -3.9% YoY	$93.55M 3.26% YoY	$100.0M 10.39% YoY	$90.55M -0.16% YoY	$90.59M 0.21% YoY	$90.60M 0.22% YoY	$90.60M 0.55% YoY	$90.70M 1.8% YoY	$90.40M 10.78% YoY	$90.40M 10.38% YoY	$90.10M N/A	$89.10M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$56.21M 129.25% YoY	$43.31M 82.47% YoY	$43.18M 84.97% YoY	$24.92M 8.5% YoY	$24.52M -7.81% YoY	$23.73M 6.79% YoY	$23.35M -8.56% YoY	$22.97M -46.43% YoY	$26.59M -37.72% YoY	$22.23M -48.19% YoY	$25.53M -37.42% YoY	$42.87M -33.85% YoY	$42.70M -28.48% YoY	$42.90M 20.85% YoY	$40.80M 17.24% YoY	$64.80M 137.46% YoY	$59.70M 126.94% YoY	$35.50M 52.75% YoY	$34.80M -90.77% YoY
Total Short-Term Liabilities	$174.1M 16.47% YoY	$169.5M 16.15% YoY	$159.6M 3.28% YoY	$141.7M -12.45% YoY	$149.5M -10.0% YoY	$145.9M -17.15% YoY	$154.5M -0.69% YoY	$161.9M -7.85% YoY	$166.1M -8.61% YoY	$176.1M -3.01% YoY	$155.6M -14.61% YoY	$175.7M -8.84% YoY	$181.8M -7.01% YoY	$181.6M 12.45% YoY	$182.2M 16.87% YoY	$192.7M 40.8% YoY	$195.5M 40.88% YoY	$161.5M 178.84% YoY	$155.9M -62.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$338.2M -14.01% YoY	$357.4M -10.57% YoY	$363.3M -10.39% YoY	$387.3M -5.8% YoY	$393.3M -9.61% YoY	$399.6M -5.42% YoY	$405.4M -9.87% YoY	$411.1M 5.5% YoY	$435.1M 8.51% YoY	$422.5M 2.65% YoY	$449.9M 15.44% YoY	$389.7M -2.33% YoY	$401.0M -1.93% YoY	$411.6M 14.3% YoY	$389.7M 5.67% YoY	$399.0M 30.26% YoY	$408.9M 29.72% YoY	$360.1M 11.73% YoY	$368.8M 53660.93% YoY
Other Long-Term Liabilities	$10.61M 2.71% YoY	$10.37M -39.0% YoY	$8.893M -56.88% YoY	$9.336M -54.49% YoY	$10.33M -87.32% YoY	$17.00M -24.1% YoY	$20.63M -82.89% YoY	$20.51M -85.4% YoY	$81.40M -48.45% YoY	$22.39M -87.41% YoY	$120.5M -41.04% YoY	$140.5M -36.88% YoY	$157.9M -34.32% YoY	$177.8M -25.76% YoY	$204.4M -3.22% YoY	$222.6M 982.21% YoY	$240.4M 1020.07% YoY	$239.5M 438.64% YoY	$211.2M 350.73% YoY
Total Long-Term Liabilities	$348.8M -13.58% YoY	$367.8M -11.73% YoY	$372.2M -12.64% YoY	$396.6M -8.11% YoY	$403.6M -21.86% YoY	$416.6M -6.36% YoY	$426.1M -25.3% YoY	$431.7M -18.59% YoY	$516.5M -7.58% YoY	$444.9M -24.52% YoY	$570.4M -3.99% YoY	$530.2M -14.7% YoY	$558.9M -13.92% YoY	$589.4M -1.7% YoY	$594.1M 2.43% YoY	$621.6M 90.16% YoY	$649.3M 92.86% YoY	$599.6M 63.49% YoY	$580.0M 1119.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$174.1M 16.47% YoY	$169.5M 16.15% YoY	$159.6M 3.28% YoY	$141.7M -12.45% YoY	$149.5M -10.0% YoY	$145.9M -17.15% YoY	$154.5M -0.69% YoY	$161.9M -7.85% YoY	$166.1M -8.61% YoY	$176.1M -3.01% YoY	$155.6M -14.61% YoY	$175.7M -8.84% YoY	$181.8M -7.01% YoY	$181.6M 12.45% YoY	$182.2M 16.87% YoY	$192.7M 40.8% YoY	$195.5M 40.88% YoY	$161.5M 178.84% YoY	$155.9M -62.47% YoY
Total Long-Term Liabilities	$348.8M -13.58% YoY	$367.8M -11.73% YoY	$372.2M -12.64% YoY	$396.6M -8.11% YoY	$403.6M -21.86% YoY	$416.6M -6.36% YoY	$426.1M -25.3% YoY	$431.7M -18.59% YoY	$516.5M -7.58% YoY	$444.9M -24.52% YoY	$570.4M -3.99% YoY	$530.2M -14.7% YoY	$558.9M -13.92% YoY	$589.4M -1.7% YoY	$594.1M 2.43% YoY	$621.6M 90.16% YoY	$649.3M 92.86% YoY	$599.6M 63.49% YoY	$580.0M 1119.95% YoY
Total Liabilities	$734.0M -6.08% YoY	$724.8M -9.33% YoY	$738.5M 6.03% YoY	$754.7M 4.72% YoY	$781.4M 4.71% YoY	$799.4M 2.86% YoY	$696.5M -12.25% YoY	$720.7M -7.39% YoY	$746.3M -8.47% YoY	$777.1M -8.78% YoY	$793.7M -7.31% YoY	$778.2M -13.01% YoY	$815.4M -11.73% YoY	$851.9M 2.16% YoY	$856.3M 6.06% YoY	$894.6M 23.58% YoY	$923.8M 26.5% YoY	$833.9M 67.36% YoY	$807.4M 53.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$164.5M -25.51% YoY	-$174.8M -24.98% YoY	-$191.0M -21.44% YoY	-$208.6M -18.64% YoY	-$220.9M N/A	-$233.0M -10.23% YoY	-$243.1M N/A	-$256.4M N/A	N/A	-$259.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$588.0M -1.67% YoY	$589.3M -1.52% YoY	$588.3M -1.62% YoY	$598.8M 0.26% YoY	$598.0M N/A	$598.3M 0.52% YoY	$598.0M N/A	$597.3M N/A	N/A	$595.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$29.04M N/A	$11.03M N/A	$310.0K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	10.00M shares 6761.49% YoY	3.779M shares N/A	145.7K shares N/A	N/A	145.7K shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$362.9M 3.86% YoY	$354.1M 4.23% YoY	$342.6M -1.05% YoY	$354.4M 3.26% YoY	$349.4M 3.31% YoY	$339.7M 0.32% YoY	$346.3M 2.29% YoY	$343.2M -3.03% YoY	$338.2M -7.09% YoY	$338.6M -10.85% YoY	$338.5M -9.51% YoY	$353.9M -5.37% YoY	$364.0M -0.81% YoY	$379.8M 11.22% YoY	$374.1M 13.5% YoY	$374.0M 12.38% YoY	$367.0M 9.88% YoY	$341.5M 3.65% YoY	$329.6M -1.14% YoY
Total Liabilities & Shareholders Equity	$1.097B -3.01% YoY	$1.079B -5.28% YoY	$1.081B 3.68% YoY	$1.109B 4.25% YoY	$1.131B 4.27% YoY	$1.139B 2.09% YoY	$1.043B -7.9% YoY	$1.064B -6.03% YoY	$1.085B -8.04% YoY	$1.116B -9.42% YoY	$1.132B -7.97% YoY	$1.132B -10.76% YoY	$1.179B -8.63% YoY	$1.232B 4.78% YoY	$1.230B 8.21% YoY	$1.269B 20.05% YoY	$1.291B 21.29% YoY	$1.176B 42.01% YoY	$1.137B 32.07% YoY