Overseas Shipholding Balance Sheet - Annual (OTCMKTS:OSGIQ)

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$6.85 $0 (0%) OSGIQ stock closing price Aug 05, 2014 (Closing)

The financial analysis of a company like Overseas Shipholding involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. The Overseas Shipholding balance sheet for 2013 shows total assets of $3.64B. The company has a asset turnover ratio of . Also see: Overseas Shipholding revenue and Overseas Shipholding operating cash flow for the same year.

View latest 10 year balance sheet data to check Overseas Shipholding financial performance.
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Fiscal year is Jan - Dec201320122011201020092008
Marketable Securities---20.04M50M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets29.74M40.39M47.4M45.62M38.11M43.78M
Total Current Assets
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
Investment & Advances323.32M252.39M251.38M265.09M189.31M98.62M
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets27.08M26.44M61.12M42.88M51.61M130.23M
Total Assets
Notes Payable----33.2M26.23M
Accounts Payable377.84M99.27M125.11M129.17M149.89M167.61M
Current Portion Long-Term Debt--14.99M44.6M--
Current Portion Capital Leases-----1.09M
Accrued Expenses------
Income Taxes Payable-355.69M----
Other Current Liabilities------
Total Current Liabilities
Deferred Taxes/Income369.95M384.71M288.1M315.59M344.2M474.35M
Convertible Debt------
Long-Term Debt--2.05B1.94B1.81B1.4B
Non-Current Capital Leases-2.65B----
Other Long-Term Liabilities2.96B17.06M----
Total Liabilities
Minority Interest-----101.76M
Preferred Stock------
Common Stock Net44.29M44.29M44.29M44.29M40.79M40.79M
Capital Surplus413.75M414.41M413.01M403.6M262.11M224.52M
Retained Earnings386.25M1.02B2.04B2.28B2.47B2.44B
Treasury Stock835.19M835.15M840.3M840.68M840.23M838.99M
Other Liabilities-69.34M-113.78M-101.79M-76.88M-60.76M-146.35M
Shareholders Equity-60.24M534.24M1.56B1.81B1.87B1.72B
Total Liabilities & Shareholders Equity3.64B4.04B4.03B4.24B4.21B3.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Overseas Shipholding historical stock prices and the current Overseas Shipholding stock price can tell you how the stock price has moved, whereas the Overseas Shipholding PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 OSGIQ stock as of 2013 is $3.64B. 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 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 $3.7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OSGIQ stock.