$11.52 -0.48 | -4.00%
Today's Range: 11.40 - 11.82
OSG Avg. Daily Volume: 866,100
05/30/12 - 10:10 AM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 54.88M 253.65M 474.69M 343.61M
Receivables 220.65M 260.60M 246.45M 284.27M
Inventories 19.22M 14.95M 8.11M 6.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 342.15M 594.88M 817.37M 678.29M
Property, Plant & Equipment, Gross 4.09B 4.00B 3.68B 3.39B
Accumulated Depreciation & Depletion 858.19M 756.99M 674.46M 570.39M
Property, Plant & Equipment, Net 3.23B 3.25B 3.00B 2.82B
Intangibles 77.16M 83.14M 99.09M 106.58M
Other Non-Current Assets 378.53M 307.98M 281.63M 277.54M
Total Non-Current Assets 3.69B 3.65B 3.39B 3.21B
Liabilities & Shareholder Equity
Total Assets 4.03B 4.24B 4.21B 3.89B
Accounts Payable 22.34M 19.78M 32.59M 122.45M
Short Term Debt 14.99M 44.61M 33.20M 27.32M
Other Current Liabilities 6.17M 0.00 0.00 0.00
Total Current Liabilities 140.10M 173.78M 183.09M 194.94M
Long Term Debt 2.05B 1.94B 1.81B 1.40B
Deferred Income Taxes 277.05M 274.72M 261.70M 330.41M
Other Non-Current Liabilities 11.05M 40.88M 82.50M 143.95M
Minority Interest 0.00 0.00 977.00K -12.48M
Total Non-Current Liabilities 2.34B 2.26B 2.16B 1.97B
Total Liabilities 2.48B 2.43B 2.34B 2.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.56B 1.81B 1.87B 1.72B
Common Par 44.29M 44.29M 40.79M 40.79M
Additional Paid In Capital 413.02M 403.60M 262.12M 224.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.04B 2.28B 2.47B 2.44B
Treasury Stock -840.30M -840.68M -840.24M -838.99M
Other Equity Adjustments -101.79M -76.89M -60.76M -146.36M
Total Capitalization 3.61B 3.75B 3.68B 3.12B
Total Equity 1.56B 1.81B 1.87B 1.72B
Total Liabilities & Stock Equity 4.03B 4.24B 4.21B 3.89B
Total Common Shares Outstanding 30.46M 30.41M 26.86M 26.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.83M 13.88M 13.93M 13.90M
Basic Weighted Shares Outstanding 30.23M 29.50M 26.86M 29.65M
Diluted Weighted Shares Outstanding 30.23M 29.50M 26.87M 29.81M
Number of Employees 3600 3500 3600 3774
Number of Part-Time Employees 0 0 0 0
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