US Stock MarketDetailed Quotes

OSG Overseas Shipholding

Watchlist

8.450
+0.010+0.12%

Close Jun 14 16:00 ET

608.66MMarket Cap10.30P/E (TTM)

Overseas Shipholding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.67%97.15M

15.78%91.16M

52.68%112.5M

25.47%105.95M

35.35%104.09M

-5.43%78.73M

-13.29%73.68M

36.78%84.44M

-Cash and cash equivalents

-21.03%82.2M

-3.14%76.26M

32.46%97.6M

25.47%105.95M

35.35%104.09M

-5.43%78.73M

-13.29%73.68M

36.78%84.44M

-Short-term investments

--14.95M

--14.9M

----

--0

----

Receivables

-16.32%12.14M

-22.40%20.91M

-55.30%15.45M

-50.21%15.06M

-42.28%14.5M

20.92%26.95M

55.27%34.55M

136.57%30.25M

-Accounts receivable

-23.59%5.33M

48.62%12.39M

-21.39%4.86M

-59.56%2.86M

-7.68%6.98M

-22.90%8.33M

-38.93%6.19M

65.12%7.07M

-Taxes receivable

-34.46%447K

-78.74%407K

-63.10%696K

-63.14%694K

-63.78%682K

1.70%1.91M

411.11%1.89M

387.82%1.88M

-Other receivables

-7.09%6.36M

-51.40%8.12M

-62.66%9.89M

-45.96%11.51M

-56.38%6.84M

74.06%16.7M

125.25%26.48M

162.29%21.3M

Inventory

18.01%6.68M

-18.53%1.86M

-28.16%3.24M

-38.43%4.27M

-16.72%5.66M

-21.14%2.28M

-23.85%4.51M

59.43%6.93M

Prepaid assets

----

71.95%662K

----

-29.10%385K

----

Total current assets

-6.67%115.97M

5.76%114.59M

16.36%131.18M

3.01%125.28M

14.17%124.26M

-0.58%108.35M

-0.39%112.74M

54.13%121.62M

Non current assets

Net PPE

-2.63%888.27M

-6.56%871.74M

4.57%866.53M

4.04%889.59M

3.08%912.23M

2.10%932.98M

-10.50%828.63M

-10.51%855.03M

-Gross PPE

-2.63%888.27M

-0.06%1.33B

4.57%866.53M

4.04%889.59M

3.08%912.23M

4.87%1.33B

-10.50%828.63M

-10.51%855.03M

-Accumulated depreciation

----

-15.11%-459.96M

----

-11.97%-399.57M

----

Goodwill and other intangible assets

-27.27%12.27M

-25.53%13.42M

-24.00%14.57M

-22.64%15.72M

-21.43%16.87M

-20.34%18.02M

-19.35%19.17M

-18.46%20.32M

-Other intangible assets

----

--19.17M

--20.32M

Investments and advances

----

--0

--14.85M

--14.8M

----

Non current deferred assets

23.66%45.68M

15.01%44.83M

-1.03%41.7M

-8.43%38.41M

-12.84%36.94M

-10.07%38.98M

-3.16%42.14M

-10.20%41.94M

Other non current assets

34.82%34.65M

32.27%34.32M

7.30%27.19M

1.09%25.27M

-4.33%25.7M

-3.88%25.95M

-2.38%25.34M

-4.41%25M

Total non current assets

-2.56%980.87M

-6.44%964.3M

2.14%949.99M

4.41%983.84M

3.17%1.01B

2.38%1.03B

-8.74%930.07M

-10.53%942.29M

Total assets

-3.01%1.1B

-5.28%1.08B

3.68%1.08B

4.25%1.11B

4.27%1.13B

2.09%1.14B

-7.90%1.04B

-6.03%1.06B

Liabilities

Current liabilities

Payables

--53.17M

58.13%9.43M

----

-37.22%5.96M

----

-accounts payable

--53.17M

-13.25%5.17M

----

-37.22%5.96M

----

-Dividends payable

----

--4.26M

----

--0

----

Current accrued expenses

----

28.93%34.24M

----

23.84%26.55M

----

Current debt and capital lease obligation

31.04%120.98M

19.29%108.58M

2.17%110.5M

-18.81%92.57M

-23.15%92.33M

-27.90%91.02M

-6.83%108.16M

-14.56%114.02M

-Current debt

129.25%56.21M

82.47%43.31M

84.97%43.18M

8.50%24.92M

8.52%24.52M

6.79%23.73M

8.43%23.35M

-40.91%22.97M

-Current capital lease obligation

-4.47%64.78M

-3.00%65.27M

-20.62%67.32M

-25.70%67.65M

-30.49%67.81M

-35.31%67.29M

-10.30%84.81M

-3.74%91.06M

Current deferred liabilities

----

-27.67%15.75M

----

18.73%21.78M

----

Other current liabilities

----

144.44%1.5M

----

-1.13%612K

----

Current liabilities

16.47%174.15M

16.15%169.49M

3.28%159.56M

-12.45%141.72M

-10.00%149.52M

-17.15%145.93M

-0.69%154.5M

-7.85%161.87M

Non current liabilities

Long term debt and capital lease obligation

-14.87%466.41M

-17.80%465.32M

7.70%490.59M

11.56%528.65M

10.85%547.9M

9.98%566.05M

-15.34%455.5M

-4.86%473.89M

-Long term debt

-14.01%338.22M

-10.57%357.41M

-10.39%363.33M

-5.80%387.3M

-5.62%393.3M

-5.42%399.63M

-5.77%405.44M

11.26%411.14M

-Long term capital lease obligation

-17.08%128.19M

-35.16%107.91M

154.25%127.27M

125.26%141.35M

99.38%154.6M

80.60%166.42M

-53.55%50.06M

-51.20%62.75M

Non current deferred liabilities

12.36%82.81M

13.14%79.66M

20.56%79.48M

16.40%75.01M

15.44%73.7M

10.15%70.41M

-3.04%65.92M

-11.12%64.44M

Other non current liabilities

2.71%10.61M

-39.00%10.37M

-56.88%8.89M

-54.49%9.34M

-53.21%10.33M

-24.10%17M

-35.85%20.63M

-35.76%20.51M

Total non current liabilities

-11.41%559.82M

-15.01%555.34M

6.81%578.96M

9.69%613M

8.92%631.92M

8.73%653.45M

-15.06%542.04M

-7.25%558.84M

Total liabilities

-6.08%733.97M

-9.33%724.83M

6.03%738.53M

4.72%754.73M

4.71%781.45M

2.86%799.38M

-12.25%696.54M

-7.39%720.71M

Shareholders'equity

Share capital

1.23%903K

1.36%895K

1.70%895K

1.71%892K

1.26%883K

1.38%883K

1.03%880K

-common stock

1.23%903K

1.36%895K

1.70%895K

1.71%892K

1.26%883K

1.38%883K

1.03%880K

Retained earnings

25.51%-164.53M

24.98%-174.83M

21.44%-190.99M

18.64%-208.58M

15.08%-220.88M

10.23%-233.02M

5.00%-243.11M

-6.86%-256.36M

Paid-in capital

-1.67%587.09M

-1.52%588.36M

-1.62%587.45M

0.26%597.94M

0.41%597.08M

0.52%597.46M

0.50%597.12M

0.50%596.4M

Less: Treasury stock

108.34%64.38M

121.69%64.38M

421.86%57.54M

12,444.19%38.89M

--30.9M

--29.04M

--11.03M

--310K

Gains losses not affecting retained earnings

18.02%3.8M

17.36%4M

17.99%2.83M

17.20%3.03M

16.47%3.22M

15.87%3.41M

514.14%2.4M

637.92%2.58M

Total stockholders'equity

3.86%362.87M

4.23%354.05M

-1.05%342.65M

3.26%354.39M

3.31%349.4M

0.32%339.69M

2.29%346.27M

-3.03%343.2M

Total equity

3.86%362.87M

4.23%354.05M

-1.05%342.65M

3.26%354.39M

3.31%349.4M

0.32%339.69M

2.29%346.27M

-3.03%343.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.67%97.15M	15.78%91.16M	15.78%91.16M	52.68%112.5M	25.47%105.95M	35.35%104.09M	-5.43%78.73M	-5.43%78.73M	-13.29%73.68M	36.78%84.44M
-Cash and cash equivalents	-21.03%82.2M	-3.14%76.26M	-3.14%76.26M	32.46%97.6M	25.47%105.95M	35.35%104.09M	-5.43%78.73M	-5.43%78.73M	-13.29%73.68M	36.78%84.44M
-Short-term investments	--14.95M	--14.9M	--14.9M	--14.9M	----	----	--0	--0	----	----
Receivables	-16.32%12.14M	-22.40%20.91M	-22.40%20.91M	-55.30%15.45M	-50.21%15.06M	-42.28%14.5M	20.92%26.95M	20.92%26.95M	55.27%34.55M	136.57%30.25M
-Accounts receivable	-23.59%5.33M	48.62%12.39M	48.62%12.39M	-21.39%4.86M	-59.56%2.86M	-7.68%6.98M	-22.90%8.33M	-22.90%8.33M	-38.93%6.19M	65.12%7.07M
-Taxes receivable	-34.46%447K	-78.74%407K	-78.74%407K	-63.10%696K	-63.14%694K	-63.78%682K	1.70%1.91M	1.70%1.91M	411.11%1.89M	387.82%1.88M
-Other receivables	-7.09%6.36M	-51.40%8.12M	-51.40%8.12M	-62.66%9.89M	-45.96%11.51M	-56.38%6.84M	74.06%16.7M	74.06%16.7M	125.25%26.48M	162.29%21.3M
Inventory	18.01%6.68M	-18.53%1.86M	-18.53%1.86M	-28.16%3.24M	-38.43%4.27M	-16.72%5.66M	-21.14%2.28M	-21.14%2.28M	-23.85%4.51M	59.43%6.93M
Prepaid assets	----	71.95%662K	71.95%662K	----	----	----	-29.10%385K	-29.10%385K	----	----
Total current assets	-6.67%115.97M	5.76%114.59M	5.76%114.59M	16.36%131.18M	3.01%125.28M	14.17%124.26M	-0.58%108.35M	-0.58%108.35M	-0.39%112.74M	54.13%121.62M
Non current assets
Net PPE	-2.63%888.27M	-6.56%871.74M	-6.56%871.74M	4.57%866.53M	4.04%889.59M	3.08%912.23M	2.10%932.98M	2.10%932.98M	-10.50%828.63M	-10.51%855.03M
-Gross PPE	-2.63%888.27M	-0.06%1.33B	-0.06%1.33B	4.57%866.53M	4.04%889.59M	3.08%912.23M	4.87%1.33B	4.87%1.33B	-10.50%828.63M	-10.51%855.03M
-Accumulated depreciation	----	-15.11%-459.96M	-15.11%-459.96M	----	----	----	-11.97%-399.57M	-11.97%-399.57M	----	----
Goodwill and other intangible assets	-27.27%12.27M	-25.53%13.42M	-25.53%13.42M	-24.00%14.57M	-22.64%15.72M	-21.43%16.87M	-20.34%18.02M	-20.34%18.02M	-19.35%19.17M	-18.46%20.32M
-Other intangible assets	----	----	----	----	----	----	----	----	--19.17M	--20.32M
Investments and advances	----	--0	--0	--0	--14.85M	--14.85M	--14.8M	--14.8M	--14.8M	----
Non current deferred assets	23.66%45.68M	15.01%44.83M	15.01%44.83M	-1.03%41.7M	-8.43%38.41M	-12.84%36.94M	-10.07%38.98M	-10.07%38.98M	-3.16%42.14M	-10.20%41.94M
Other non current assets	34.82%34.65M	32.27%34.32M	32.27%34.32M	7.30%27.19M	1.09%25.27M	-4.33%25.7M	-3.88%25.95M	-3.88%25.95M	-2.38%25.34M	-4.41%25M
Total non current assets	-2.56%980.87M	-6.44%964.3M	-6.44%964.3M	2.14%949.99M	4.41%983.84M	3.17%1.01B	2.38%1.03B	2.38%1.03B	-8.74%930.07M	-10.53%942.29M
Total assets	-3.01%1.1B	-5.28%1.08B	-5.28%1.08B	3.68%1.08B	4.25%1.11B	4.27%1.13B	2.09%1.14B	2.09%1.14B	-7.90%1.04B	-6.03%1.06B
Liabilities
Current liabilities
Payables	--53.17M	58.13%9.43M	58.13%9.43M	----	----	----	-37.22%5.96M	-37.22%5.96M	----	----
-accounts payable	--53.17M	-13.25%5.17M	-13.25%5.17M	----	----	----	-37.22%5.96M	-37.22%5.96M	----	----
-Dividends payable	----	--4.26M	--4.26M	----	----	----	--0	--0	----	----
Current accrued expenses	----	28.93%34.24M	28.93%34.24M	----	----	----	23.84%26.55M	23.84%26.55M	----	----
Current debt and capital lease obligation	31.04%120.98M	19.29%108.58M	19.29%108.58M	2.17%110.5M	-18.81%92.57M	-23.15%92.33M	-27.90%91.02M	-27.90%91.02M	-6.83%108.16M	-14.56%114.02M
-Current debt	129.25%56.21M	82.47%43.31M	82.47%43.31M	84.97%43.18M	8.50%24.92M	8.52%24.52M	6.79%23.73M	6.79%23.73M	8.43%23.35M	-40.91%22.97M
-Current capital lease obligation	-4.47%64.78M	-3.00%65.27M	-3.00%65.27M	-20.62%67.32M	-25.70%67.65M	-30.49%67.81M	-35.31%67.29M	-35.31%67.29M	-10.30%84.81M	-3.74%91.06M
Current deferred liabilities	----	-27.67%15.75M	-27.67%15.75M	----	----	----	18.73%21.78M	18.73%21.78M	----	----
Other current liabilities	----	144.44%1.5M	144.44%1.5M	----	----	----	-1.13%612K	-1.13%612K	----	----
Current liabilities	16.47%174.15M	16.15%169.49M	16.15%169.49M	3.28%159.56M	-12.45%141.72M	-10.00%149.52M	-17.15%145.93M	-17.15%145.93M	-0.69%154.5M	-7.85%161.87M
Non current liabilities
Long term debt and capital lease obligation	-14.87%466.41M	-17.80%465.32M	-17.80%465.32M	7.70%490.59M	11.56%528.65M	10.85%547.9M	9.98%566.05M	9.98%566.05M	-15.34%455.5M	-4.86%473.89M
-Long term debt	-14.01%338.22M	-10.57%357.41M	-10.57%357.41M	-10.39%363.33M	-5.80%387.3M	-5.62%393.3M	-5.42%399.63M	-5.42%399.63M	-5.77%405.44M	11.26%411.14M
-Long term capital lease obligation	-17.08%128.19M	-35.16%107.91M	-35.16%107.91M	154.25%127.27M	125.26%141.35M	99.38%154.6M	80.60%166.42M	80.60%166.42M	-53.55%50.06M	-51.20%62.75M
Non current deferred liabilities	12.36%82.81M	13.14%79.66M	13.14%79.66M	20.56%79.48M	16.40%75.01M	15.44%73.7M	10.15%70.41M	10.15%70.41M	-3.04%65.92M	-11.12%64.44M
Other non current liabilities	2.71%10.61M	-39.00%10.37M	-39.00%10.37M	-56.88%8.89M	-54.49%9.34M	-53.21%10.33M	-24.10%17M	-24.10%17M	-35.85%20.63M	-35.76%20.51M
Total non current liabilities	-11.41%559.82M	-15.01%555.34M	-15.01%555.34M	6.81%578.96M	9.69%613M	8.92%631.92M	8.73%653.45M	8.73%653.45M	-15.06%542.04M	-7.25%558.84M
Total liabilities	-6.08%733.97M	-9.33%724.83M	-9.33%724.83M	6.03%738.53M	4.72%754.73M	4.71%781.45M	2.86%799.38M	2.86%799.38M	-12.25%696.54M	-7.39%720.71M
Shareholders'equity
Share capital	1.23%903K	1.36%895K	1.36%895K	1.36%895K	1.70%895K	1.71%892K	1.26%883K	1.26%883K	1.38%883K	1.03%880K
-common stock	1.23%903K	1.36%895K	1.36%895K	1.36%895K	1.70%895K	1.71%892K	1.26%883K	1.26%883K	1.38%883K	1.03%880K
Retained earnings	25.51%-164.53M	24.98%-174.83M	24.98%-174.83M	21.44%-190.99M	18.64%-208.58M	15.08%-220.88M	10.23%-233.02M	10.23%-233.02M	5.00%-243.11M	-6.86%-256.36M
Paid-in capital	-1.67%587.09M	-1.52%588.36M	-1.52%588.36M	-1.62%587.45M	0.26%597.94M	0.41%597.08M	0.52%597.46M	0.52%597.46M	0.50%597.12M	0.50%596.4M
Less: Treasury stock	108.34%64.38M	121.69%64.38M	121.69%64.38M	421.86%57.54M	12,444.19%38.89M	--30.9M	--29.04M	--29.04M	--11.03M	--310K
Gains losses not affecting retained earnings	18.02%3.8M	17.36%4M	17.36%4M	17.99%2.83M	17.20%3.03M	16.47%3.22M	15.87%3.41M	15.87%3.41M	514.14%2.4M	637.92%2.58M
Total stockholders'equity	3.86%362.87M	4.23%354.05M	4.23%354.05M	-1.05%342.65M	3.26%354.39M	3.31%349.4M	0.32%339.69M	0.32%339.69M	2.29%346.27M	-3.03%343.2M
Total equity	3.86%362.87M	4.23%354.05M	4.23%354.05M	-1.05%342.65M	3.26%354.39M	3.31%349.4M	0.32%339.69M	0.32%339.69M	2.29%346.27M	-3.03%343.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall