Overseas Shipholding Group Inc Balance Sheet - Quarterly (NYSEMKT:OSGB)

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$1.85 $0 (0%) OSGB stock closing price May 30, 2016 (Closing)

The financial analysis of a company like Overseas Shipholding Group Inc involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Overseas Shipholding Group Inc stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Overseas Shipholding Group Inc balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check Overseas Shipholding Group Inc revenue and Overseas Shipholding Group Inc operating cash flow for the same period.

View and download Overseas Shipholding Group Inc 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash203.58M210.51M204.11M198.36M318.8M461.41M407.59M513.41M
Marketable Securities--------
Receivables23.87M39.45M42.19M27.71M67.45M65.81M74.22M90.47M
Inventory12.05M11.54M11.3M12.24M18.03M19.68M21.4M3.92M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-------16.11M
Total Current Assets
239.51M261.5M257.61M238.31M404.29M546.91M503.21M623.93M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
671.41M690.1M700.96M715.64M1.92B2.1B2.14B2.18B
Investment & Advances---3.69M363.28M344.88M351.5M348.71M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles42.16M43.31M44.46M45.61M46.76M47.91M49.06M50.21M
Deposits & Other Assets22.71M22.48M21.93M27.23M20.49M19.86M28.89M71.98M
Total Assets
975.84M1.02B1.03B1.03B2.75B3.06B3.07B3.27B
Notes Payable------33.2M26.23M
Accounts Payable29.28M44.02M54M57.22M87.24M74.72M87.29M91.23M
Current Portion Long-Term Debt71.55M86.57M95.17M-25.48M46.18M71.15M63.03M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable-1.99M2.08M-1.95M1.41M1.46M-
Other Current Liabilities--------
Total Current Liabilities
100.84M132.59M151.27M57.52M114.68M122.32M159.91M154.28M
Mortgages--------
Deferred Taxes/Income142.82M143.77M142.71M141.45M202.58M253.84M239.41M208.19M
Convertible Debt--------
Long-Term Debt420.09M422.14M416.85M525.08M956.26M1.07B1.07B1.27B
Non-Current Capital Leases--------
Other Long-Term Liabilities52.81M54.63M54.78M52.09M61.55M62.32M63.35M64.21M
Total Liabilities
716.57M753.15M765.63M776.16M1.34B1.51B1.54B1.69B
Minority Interest--------
Preferred Stock--------
Common Stock Net------3.8M3.72M
Capital Surplus584.94M584.11M582.97M583.52M1.53B1.57B1.59B1.65B
Retained Earnings-319.4M-313.09M-316.3M-321.73M-46.26M52.47M22.61M-1.28M
Treasury Stock--------
Other Liabilities-7.02M-7.47M-8.01M-8.16M-73.25M-79.93M-80.07M-73.46M
Shareholders Equity259.27M264.29M259.39M254.33M1.41B1.55B1.54B1.58B
Total Liabilities & Shareholders Equity975.84M1.02B1.03B1.03B2.75B3.06B3.07B3.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Overseas Shipholding Group Inc stock price, and Overseas Shipholding Group Inc historical stock prices show the stock price movement over time, and the Overseas Shipholding Group Inc PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Overseas Shipholding Group Inc owns and has monetary significance. OSGB assets decreased from $1.02B in 2017 Q2 to $975.84M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OSGB stock had total liabilities of $716.57M for the quarter 2017 Q3.