Overseas Shipholding Balance Sheet - Quarterly (NYSE:OSG)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Overseas Shipholding, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Overseas Shipholding stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Overseas Shipholding balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.45 and debt to equity ratio of 1.18. Also check Overseas Shipholding revenue and Overseas Shipholding operating cash flow for the same period.

View and download Overseas Shipholding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash111.52M166.05M203.58M204.11M198.36M318.8M461.41M407.59M513.41M
Marketable Securities---------
Receivables27.73M27.88M23.87M42.19M27.71M67.45M65.81M74.22M90.47M
Inventory13.16M13.35M12.05M11.3M-18.03M19.68M21.4M3.92M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets----12.24M---16.11M
Total Current Assets
152.42M207.29M239.51M257.61M238.31M404.29M546.91M503.21M623.93M
Property Plant & Equipment624.12M855.34M863.09M897.64M897.64M2.41B2.82B2.82B2.82B
Accumulated Depreciation-222.83M215.43M223.35M213.17M560.31M794.99M768.51M736.87M
Net Property Plant & Equipment
624.12M632.5M647.66M674.29M684.46M1.85B2.02B2.05B2.08B
Investment & Advances-3.78M--3.69M363.28M344.88M351.5M348.71M
Other Non-Current Assets---------
Deferred Charges22.96M23.91M23.75M26.67M31.17M68.5M76.11M84.96M95.24M
Intangibles39.86M41.01M42.16M44.46M45.61M46.76M47.91M49.06M50.21M
Deposits & Other Assets21.53M23.36M22.71M21.93M27.23M20.49M19.86M28.89M71.98M
Total Assets
860.96M931.88M975.84M1.03B1.03B2.75B3.06B3.07B3.27B
Notes Payable---------
Accounts Payable34.02M34.22M29.28M54M57.22M87.24M74.72M87.29M91.23M
Current Portion Long-Term Debt-28.16M71.55M95.17M-25.48M46.18M71.15M63.03M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---2.08M-1.95M1.41M1.46M-
Other Current Liabilities---------
Total Current Liabilities
34.02M62.53M100.84M151.27M57.52M114.68M122.32M159.91M154.28M
Mortgages---------
Deferred Taxes/Income85.1M83.67M142.82M142.71M141.45M202.58M253.84M239.41M208.19M
Convertible Debt---------
Long-Term Debt375.76M420.77M420.09M416.85M525.08M956.26M1.07B1.07B1.27B
Non-Current Capital Leases---------
Other Long-Term Liabilities48.8M51.67M52.81M54.78M52.09M61.55M62.32M63.35M64.21M
Total Liabilities
543.7M618.64M716.57M765.63M776.16M1.34B1.51B1.54B1.69B
Minority Interest---------
Preferred Stock---------
Common Stock Net-------3.8M3.72M
Capital Surplus586.04M584.67M584.94M582.97M583.52M1.53B1.57B1.59B1.65B
Retained Earnings-263.32M-265.75M-319.4M-316.3M-321.73M-46.26M52.47M22.61M-1.28M
Treasury Stock---------
Other Liabilities-6.24M-6.46M-7.02M-8.01M-8.16M-73.25M-79.93M-80.07M-73.46M
Shareholders Equity317.25M313.23M259.27M259.39M254.33M1.41B1.55B1.54B1.58B
Total Liabilities & Shareholders Equity860.96M931.88M975.84M1.03B1.03B2.75B3.06B3.07B3.27B
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: An asset is a resource that a corporation like Overseas Shipholding owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OSG stock as of 2018 Q1 is $860.96M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Overseas Shipholding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OSG stock stand at $543.7M.

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
1.17

Quarterly Balance Sheets For Overseas Shipholding Group, Inc. Class A Peers

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