OVERSEAS SHIPHOLDING GROUP INC

2023 Q4 Form 10-Q Financial Statement

#000149315223039518 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.16M $112.5M
YoY Change -2.54% 27.14%
Cash & Equivalents $76.26M $97.60M
Short-Term Investments $14.90M $14.90M
Other Short-Term Assets $662.0K
YoY Change 71.95%
Inventory $1.860M $3.200M
Prepaid Expenses $5.602M
Receivables $17.36M $12.52M
Other Receivables $3.140M $2.227M
Total Short-Term Assets $114.6M $131.2M
YoY Change 5.76% 16.36%
LONG-TERM ASSETS
Property, Plant & Equipment $665.4M $866.5M
YoY Change -4.61% 4.57%
Goodwill
YoY Change
Intangibles $13.42M $14.57M
YoY Change -25.53% -24.0%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $34.32M $27.19M
YoY Change 32.27% 7.3%
Total Long-Term Assets $964.3M $950.0M
YoY Change -6.44% 2.14%
TOTAL ASSETS
Total Short-Term Assets $114.6M $131.2M
Total Long-Term Assets $964.3M $950.0M
Total Assets $1.079B $1.081B
YoY Change -5.28% 3.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.172M $49.10M
YoY Change -13.25% 5.95%
Accrued Expenses $65.27M $67.30M
YoY Change 3.13% -16.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $43.31M $43.18M
YoY Change 82.47% 84.97%
Total Short-Term Liabilities $169.5M $159.6M
YoY Change 16.15% 3.28%
LONG-TERM LIABILITIES
Long-Term Debt $357.4M $363.3M
YoY Change -10.57% -10.39%
Other Long-Term Liabilities $10.37M $8.893M
YoY Change -39.0% -56.88%
Total Long-Term Liabilities $367.8M $372.2M
YoY Change -11.73% -12.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.5M $159.6M
Total Long-Term Liabilities $367.8M $372.2M
Total Liabilities $724.8M $738.5M
YoY Change -9.33% 6.03%
SHAREHOLDERS EQUITY
Retained Earnings -$174.8M -$191.0M
YoY Change -24.98% -21.44%
Common Stock $589.3M $588.3M
YoY Change -1.52% -1.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $354.1M $342.6M
YoY Change
Total Liabilities & Shareholders Equity $1.079B $1.081B
YoY Change -5.28% 3.68%

Cashflow Statement

Concept 2023 Q4 2023 Q3

Facts In Submission

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OVERSEAS SHIPHOLDING GROUP, INC.
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2023Q3 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
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CY2023Q3 us-gaap Held To Maturity Securities Fair Value
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CY2022Q4 us-gaap Held To Maturity Securities Fair Value
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CY2023Q3 us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q2 OSG Stock Repurchase Program Increase In Share Repurchase Authorized Amount
StockRepurchaseProgramIncreaseInShareRepurchaseAuthorizedAmount
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CY2023Q2 us-gaap Stock Repurchase Program Authorized Amount1
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CY2023Q3 us-gaap Stock Repurchased During Period Shares
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StockRepurchasedDuringPeriodShares
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CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2023Q3 OSG Stock Repurchased During Period Per Share Amount
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CY2023Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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2834000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3410000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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