OSG Corp (OSG) - Financials, balance sheet (quarterly)

10.10000 EUR

Last update May 20, 8:08 AM CEST

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OSG Corp

10.10

Financials

Balance sheet

Fiscal date	May 2024	Feb 2024	Nov 2023	Aug 2023
Total assets	270.5B	264.3B	250.1B	—
Current assets	163.6B	159.7B	147.5B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	71.9B	63.2B	58.0B	—
Other short term investments	—	—	1M	—
Accounts receivable	27.8B	27.9B	28.6B	—
Other receivables	—	—	—	—
Inventory	57.1B	56.6B	56.5B	56.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.8B	11.9B	4.4B	—
Non current assets	106.9B	104.6B	102.6B	—
Properties	9.5B	8.6B	1.7B	—
Land and improvements	17.0B	16.4B	16.3B	—
Machinery furniture equipment	37.3B	37.2B	174.1B	—
Construction in progress	—	—	3.5B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-172.9B	—
Goodwill	8.7B	8.8B	9.1B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.9B	1.8B	1.8B	—
Investments and advances	—	—	—	—
Other non current assets	7.4B	6.9B	1.6B	—
Total liabilities	76.3B	72.9B	55.5B	—
Current liabilities	26.9B	19.7B	24.6B	—
Accounts payable	5.9B	5.5B	6.0B	—
Accrued expenses	—	—	—	—
Short term debt	5.0B	1.2B	2.3B	—
Deferred revenue	—	—	—	—
Tax payable	2.8B	2.3B	1.7B	—
Pensions	676M	1.6B	332M	—
Other current liabilities	12.5B	9.2B	4.9B	—
Non current liabilities	49.3B	53.2B	30.9B	—
Long term provisions	—	—	—	—
Long term debt	44.4B	48.6B	26.4B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	2.0B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.8B	3.6B	1.6B	—
Shareholders equity
Common stock	13.0B	13.0B	13.0B	—
Retained earnings	144.5B	140.7B	140.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	194.2B	191.4B	194.6B	—
Additional paid in capital	13.3B	13.3B	13.3B	—
Treasury stock	16.2B	11.2B	5.8B	—
Minority interest	13.3B	13.0B	13.1B	—