Overseas Shipholding Balance Sheet - Annual (NYSE:OSG)

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$3.78 $0.02 (0.53%) OSG stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Overseas Shipholding balance sheet. Financial strength can be guaged by performing Overseas Shipholding stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Overseas Shipholding had a long term debt of $420.77M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Overseas Shipholding operating cash flow and Overseas Shipholding revenue also. Overseas Shipholding debt to equity ratio is 1.18.

View latest 10 year balance sheet data to check Overseas Shipholding financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash166.05M198.36M513.41M512.4M601.92M-
Marketable Securities------
Receivables27.88M27.71M90.47M165.66M168.75M-
Inventory13.35M-3.92M7.98M16.88M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets-12.24M16.11M21.61M29.74M-
Total Current Assets
207.29M238.31M623.93M707.66M817.31M-
Property Plant & Equipment855.34M897.64M2.82B2.84B2.88B-
Accumulated Depreciation222.83M213.17M736.87M625.32M524.94M-
Net Property Plant & Equipment
632.5M684.46M2.08B2.21B2.36B-
Investment & Advances3.78M3.69M348.71M334.86M323.32M-
Other Non-Current Assets------
Deferred Charges23.91M31.17M95.24M62.41M57.24M-
Intangibles41.01M45.61M50.21M54.81M60.16M-
Deposits & Other Assets23.36M27.23M71.98M63.51M27.08M-
Total Assets
931.88M1.03B3.27B3.44B3.64B-
Notes Payable------
Accounts Payable34.22M57.22M91.23M96.06M121.58M-
Current Portion Long-Term Debt28.16M-63.03M12.31M--
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable----256.25M-
Other Current Liabilities------
Total Current Liabilities
62.53M57.52M154.28M109.28M377.84M-
Mortgages------
Deferred Taxes/Income83.67M141.45M208.19M283.27M369.95M-
Convertible Debt------
Long-Term Debt420.77M525.08M1.27B1.66B--
Non-Current Capital Leases------
Other Long-Term Liabilities51.67M52.09M64.21M101.48M2.96B-
Total Liabilities
618.64M776.16M1.69B2.15B3.7B-
Minority Interest------
Preferred Stock------
Common Stock Net--3.72M3.15M44.29M-
Capital Surplus584.67M583.52M1.65B1.51B413.75M-
Retained Earnings-265.75M-321.73M-1.28M-141.02M386.25M-
Treasury Stock----835.19M-
Other Liabilities-6.46M-8.16M-73.46M-83.38M-69.34M-
Shareholders Equity313.23M254.33M1.58B1.29B-60.24M-
Total Liabilities & Shareholders Equity931.88M1.03B3.27B3.44B3.64B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Overseas Shipholding stock price by looking at Overseas Shipholding historical stock prices. One can compare PE with industry average by looking at the Overseas Shipholding PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Overseas Shipholding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Overseas Shipholding had total assets of $931.88M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Overseas Shipholding is $618.64M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OSG stock.

Overseas Shipholding Balance Sheet - Key Ratios

Current ratio
4.48
Debt to equity ratio
1.18
Asset turnover ratio
0.45
Receivables turnover
0
Price to book ratio
1.16