OVERSEAS SHIPHOLDING GROUP INC

2022 Q4 Form 10-Q Financial Statement

#000149315222030347 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.54M $88.49M $83.17M
YoY Change 12.46% 4.14% 19.33%
Cash & Equivalents $78.73M $73.68M $83.25M
Short-Term Investments $14.80M $14.80M
Other Short-Term Assets $385.0K $580.0K
YoY Change -33.62% -55.38%
Inventory $2.283M $4.506M $2.895M
Prepaid Expenses $385.0K $543.0K
Receivables $19.70M $22.34M $14.59M
Other Receivables $5.334M $10.33M $5.816M
Total Short-Term Assets $108.3M $112.7M $109.0M
YoY Change -0.58% -0.39% 22.86%
LONG-TERM ASSETS
Property, Plant & Equipment $697.6M $828.6M $913.8M
YoY Change -23.66% -10.5% -12.8%
Goodwill
YoY Change
Intangibles $18.02M $19.17M $22.62M
YoY Change -20.34%
Long-Term Investments $14.80M $14.80M
YoY Change
Other Assets $25.95M $25.34M $26.99M
YoY Change -3.88% -63.53% -60.25%
Total Long-Term Assets $1.031B $930.1M $1.007B
YoY Change 2.38% -8.74% -11.92%
TOTAL ASSETS
Total Short-Term Assets $108.3M $112.7M $109.0M
Total Long-Term Assets $1.031B $930.1M $1.007B
Total Assets $1.139B $1.043B $1.116B
YoY Change 2.09% -7.9% -9.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.962M $46.34M $49.90M
YoY Change -88.05% 17.35% 3.74%
Accrued Expenses $63.29M $80.81M $100.0M
YoY Change -36.72% -10.76% 10.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.73M $23.35M $22.23M
YoY Change 6.79% -8.56% -48.19%
Total Short-Term Liabilities $145.9M $154.5M $176.1M
YoY Change -17.15% -0.69% -3.01%
LONG-TERM LIABILITIES
Long-Term Debt $399.6M $405.4M $422.5M
YoY Change -5.42% -9.87% 2.65%
Other Long-Term Liabilities $17.00M $20.63M $22.39M
YoY Change -24.1% -82.89% -87.41%
Total Long-Term Liabilities $416.6M $426.1M $444.9M
YoY Change -6.36% -25.3% -24.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.9M $154.5M $176.1M
Total Long-Term Liabilities $416.6M $426.1M $444.9M
Total Liabilities $799.4M $696.5M $777.1M
YoY Change 2.86% -12.25% -8.78%
SHAREHOLDERS EQUITY
Retained Earnings -$233.0M -$243.1M -$259.6M
YoY Change -10.23%
Common Stock $598.3M $598.0M $595.3M
YoY Change 0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.04M $11.03M
YoY Change
Treasury Stock Shares 10.00M shares 3.779M shares 145.7K shares
Shareholders Equity $339.7M $346.3M $338.6M
YoY Change
Total Liabilities & Shareholders Equity $1.139B $1.043B $1.116B
YoY Change 2.09% -7.9% -9.42%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
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dei Amendment Flag
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-06479
dei Entity Registrant Name
EntityRegistrantName
OVERSEAS SHIPHOLDING GROUP, INC.
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
302 Knights Run Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
Tampa
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
209-0600
dei Security12b Title
Security12bTitle
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dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
SecurityExchangeName
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Lessee Operating Lease Description
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lease term of five years and two months, expiring in October 2028.
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us-gaap Loss Contingency Disclosures
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<p id="xdx_803_eus-gaap--LossContingencyDisclosures_z4cJxZdiYOPc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 11 — <span id="xdx_82C_zvuzcf8j6k3k">Contingencies</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is a party, as plaintiff or defendant, to various suits in the ordinary course of business for monetary relief arising principally from personal injuries (including exposure to asbestos and other toxic materials), wrongful death, collision or other casualty and to claims arising under charter parties. A substantial majority of such personal injury, wrongful death, collision or other casualty claims against the Company are covered by insurance (subject to deductibles not material in amount). In the opinion of management, none of these claims, individually or in the aggregate, are expected to be material to the Company’s financial position, results of operations and cash flows.</span></p>

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