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OSG Company Financials

OSG 
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Exchange:NYSE
Industry: Transportation
Community Rating:
View:    OSG Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$80,476 $166,052 $198,361 $204,561
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,562 $27,887 $27,712 $11,057
Inventory
$2,456 $3,489 $12,243 $11,615
Other Current Assets
$9,886 $9,867 $0 $396,698
Total Current Assets
$112,380 $207,295 $238,316 $623,931
Long-Term Assets
Long-Term Investments
$3,585 $3,785 $3,694 $3,827
Fixed Assets
$597,659 $632,509 $684,468 $844,447
Goodwill
$0 $0 $0 $0
Intangible Assets
$36,417 $41,017 $45,617 $50,217
Other Assets
$51,590 $23,367 $27,230 $1,649,822
Deferred Asset Charges
$26,099 $23,914 $31,172 $58,166
Total Assets
$827,730 $931,887 $1,030,497 $3,230,410
Current Liabilities
Accounts Payable
$34,678 $34,371 $57,528 $60,500
Short-Term Debt / Current Portion of Long-Term Debt
$23,240 $28,160 $0 $56,755
Other Current Liabilities
$0 $0 $0 $37,030
Total Current Liabilities
$57,918 $62,531 $57,528 $154,285
Long-Term Debt
$322,295 $420,776 $525,082 $634,286
Other Liabilities
$44,684 $51,671 $52,098 $653,156
Deferred Liability Charges
$73,365 $83,671 $141,457 $208,195
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$498,262 $618,649 $776,165 $1,649,922
Stock Holders Equity
Common Stocks
$848 $783 $702 $3,720
Capital Surplus
$587,826 $584,675 $583,526 $1,651,511
Retained Earnings
($252,014) ($265,758) ($321,736) ($1,282)
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,192) ($6,462) ($8,160) ($73,461)
Total Equity
$329,468 $313,238 $254,332 $1,580,488
Total Liabilities & Equity
$827,730 $931,887 $1,030,497 $3,230,410

See also: Company Financials data entry page