Overseas Shipholding Group Inc (OTCQB:OSGIQ)

6.44
Data as of 12:45pm ET
 +0.18 / +2.88%
Today’s Change
1.53
Today|||52-Week Range
9.87
-15.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash474.7M253.6M----
 
 
 
Short Term Investment Cash131.1M-221.0M-198.8M452.5M
 
 
 
 
 
Cash & Short Term Investments524.7M273.7M54.9M507.3M
 
 
 
 
 
 
ReceivablesReceivables246.5M260.6M220.7M208.2M
 
 
 
 
 
 
InventoriesInventories8.1M15.0M19.2M15.5M
 
 
 
 
 
 
Current AssetsCurrent Assets817.4M594.9M342.1M771.4M
 
 
 
 
 
 
Total AssetsIntangible Assets119.3M92.7M86.7M81.6M
 
 
 
 
 
Other Assets210.9M185.7M213.9M182.4M
 
 
 
 
 
Total Assets4.2B4.2B4.0B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable32.6M16.1M18.6M16.5M
 
 
 
 
 
Short Term Debt33.2M44.6M15.0M0.00
 
 
 
 
Accrued Expenses14.2M3.0M5.5M70.0M
 
 
 
 
 
Other Liabilities183.1M173.8M140.1M455.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.9B2.1B0.00
 
 
 
 
Deferred Taxes-205.3M-274.7M-277.1M-343.2M
 
 
 
 
 
Total Liabilities2.3B2.4B2.5B3.5B
 
 
 
 
 
 
EquityMinority Interest-977.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.8B1.6B534.2M
 
 
 
 
 
Total Shareholder Equity1.9B1.8B1.6B534.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.9M30.4M30.5M30.9M
 
 
 
 
 
 
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