Financial Statements for Overseas Shipholding Group Inc.

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Overseas Shipholding Group Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	291.35	292.38	257.75	256.38	271.74
Other Revenue, Total	-	-	-	-	-
Total Revenue	291.35	292.38	257.75	256.38	271.74
Cost of Revenue, Total	247.34	244.82	235.68	241.25	232.09
Gross Profit	44.02	47.56	22.07	15.12	39.65
Selling/General/Admin. Expenses, Total	23.09	21.14	16.44	19.84	22.43
Research & Development	-	-	-	-	-
Depreciation/Amortization	50.35	49.26	47.26	47.43	42.72
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.02	0.81	-2.09	0.99	-1.46
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	316.25	308.94	288.33	305.99	291.85
Operating Income	-24.90	-16.56	-30.59	-49.61	-20.12
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.32	-0.32	-0.55	0.02	0.14
Income Before Tax	-53.47	-36.16	-51.83	-71.41	-38.53
Income After Tax	-55.33	-34.81	-49.97	-71.08	-37.31
Minority Interest	-	-	0.00	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-55.33	-34.81	-49.97	-71.08	-37.31
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-55.33	-34.81	-49.97	-71.08	-37.31
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-55.33	-34.81	-49.97	-71.08	-37.31
Income Available to Common Incl. Extra Items	-55.33	-34.81	-49.97	-71.08	-37.31
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	30.31	30.28	30.24	30.23	30.23
Diluted EPS Excluding Extraordinary Items	-1.83	-1.15	-1.65	-2.35	-1.23
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.21	0.88
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-1.80	-1.13	-1.70	-2.33	-1.27

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	1,049.53	1,045.61	1,093.62	1,704.70
Other Revenue, Total	-	-	-	-
Total Revenue	1,049.53	1,045.61	1,093.62	1,704.70
Cost of Revenue, Total	930.88	827.25	821.18	903.67
Gross Profit	118.65	218.36	272.44	801.02
Selling/General/Admin. Expenses, Total	83.18	100.42	121.11	144.06
Research & Development	-	-	-	-
Depreciation/Amortization	179.72	170.67	172.40	189.16
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-1.69	26.56	-98.21	129.55
Other Operating Expenses, Total	-	-	-	0.00
Total Operating Expense	1,170.04	1,121.31	1,015.72	1,354.15
Operating Income	-120.51	-75.70	77.90	350.54
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.24	0.20	0.16	0.06
Income Before Tax	-197.88	-141.70	34.45	271.18
Income After Tax	-192.92	-134.24	71.15	305.19
Minority Interest	0.00	0.00	-0.98	12.48
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-192.92	-134.24	70.17	317.67
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-192.92	-134.24	70.17	317.67
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-192.92	-134.24	70.17	317.67
Income Available to Common Incl. Extra Items	-192.92	-134.24	70.17	317.67
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	30.23	29.50	26.87	29.81
Diluted EPS Excluding Extraordinary Items	-6.38	-4.55	2.61	10.65
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.53	1.75	1.75	1.50
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-6.42	-3.97	0.24	13.48

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	226.55	213.35	54.88	156.35	204.28
Short Term Investments	-	13.34	0.00	25.73	25.73
Cash and Short Term Investments	226.55	226.69	54.88	182.07	230.00
Accounts Receivable - Trade, Net	185.34	191.98	168.31	173.07	169.49
Receivables - Other	-	-	-	-	-
Total Receivables, Net	234.34	243.74	220.65	230.22	231.48
Total Inventory	39.31	44.96	66.62	56.52	71.53
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	500.20	515.39	342.15	468.81	533.01
Property/Plant/Equipment, Total - Gross	4,124.98	4,115.07	4,085.11	4,060.72	4,037.88
Accumulated Depreciation, Total	-938.44	-898.37	-858.19	-819.45	-810.54
Goodwill, Net	9.59	9.59	9.59	9.59	9.59
Intangibles, Net	74.57	75.86	77.16	78.45	79.75
Long Term Investments	262.71	266.18	251.38	237.69	265.75
Other Long Term Assets, Total	117.73	117.34	127.15	119.62	113.04
Total Assets	4,151.33	4,201.06	4,034.35	4,155.43	4,228.47
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	292.41	283.10	14.99	54.88	51.78
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	435.02	418.66	140.10	192.35	198.02
Long Term Debt	1,952.24	1,961.42	2,050.90	2,071.36	2,031.50
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,952.24	1,961.42	2,050.90	2,071.36	2,031.50
Total Debt	2,244.65	2,244.51	2,065.89	2,126.24	2,083.28
Deferred Income Tax	280.51	277.25	277.05	272.27	273.36
Minority Interest	-	-	-	-	-
Other Liabilities, Total	6.52	7.69	11.05	15.80	22.88
Total Liabilities	2,674.28	2,665.01	2,479.10	2,551.78	2,525.75
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	44.29	44.29	44.29	44.29	44.29
Additional Paid-In Capital	411.85	410.52	413.02	410.49	408.00
Retained Earnings (Accumulated Deficit)	1,949.89	2,005.22	2,040.03	2,090.04	2,167.86
Treasury Stock - Common	-835.09	-835.86	-840.30	-840.35	-840.44
Other Equity, Total	-14.96	-15.10	-14.79	-7.30	-7.45
Total Equity	1,477.05	1,536.06	1,555.24	1,603.65	1,702.72
Total Liabilities & Shareholders' Equity	4,151.33	4,201.06	4,034.35	4,155.43	4,228.47
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	30.91	30.85	30.46	30.47	30.47

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	54.88	253.65	474.69	343.61
Short Term Investments	0.00	20.05	50.00	-
Cash and Short Term Investments	54.88	273.70	524.69	343.61
Accounts Receivable - Trade, Net	168.31	160.99	146.31	219.50
Receivables - Other	-	-	-	-
Total Receivables, Net	220.65	260.60	246.45	284.27
Total Inventory	19.22	14.95	8.11	6.63
Prepaid Expenses	47.40	45.63	38.12	43.78
Other Current Assets, Total	-	-	-	-
Total Current Assets	342.15	594.88	817.37	678.29
Property/Plant/Equipment, Total - Gross	4,085.11	3,952.37	3,616.69	3,254.64
Accumulated Depreciation, Total	-858.19	-756.99	-674.46	-570.39
Goodwill, Net	9.59	9.59	9.59	9.59
Intangibles, Net	77.16	83.14	99.09	106.58
Long Term Investments	251.38	265.10	189.31	98.62
Other Long Term Assets, Total	127.15	93.02	150.85	312.73
Total Assets	4,034.35	4,241.10	4,208.44	3,890.06
Accounts Payable	56.36	52.66	135.66	139.19
Accrued Expenses	31.30	37.29	14.23	28.42
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	14.99	44.61	33.20	27.32
Other Current liabilities, Total	37.44	39.23	-	-
Total Current Liabilities	140.10	173.78	183.09	194.94
Long Term Debt	2,050.90	1,941.58	1,813.29	1,396.13
Capital Lease Obligations	-	-	-	0.00
Total Long Term Debt	2,050.90	1,941.58	1,813.29	1,396.13
Total Debt	2,065.89	1,986.19	1,846.49	1,423.46
Deferred Income Tax	277.05	274.72	261.70	330.41
Minority Interest	0.00	0.00	0.00	101.77
Other Liabilities, Total	11.05	40.88	82.50	143.95
Total Liabilities	2,479.10	2,430.96	2,340.59	2,167.19
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	44.29	44.29	40.79	40.79
Additional Paid-In Capital	413.02	403.60	262.12	224.52
Retained Earnings (Accumulated Deficit)	2,040.03	2,279.82	2,465.95	2,442.91
Treasury Stock - Common	-840.30	-840.68	-840.24	-838.99
Other Equity, Total	-14.79	-7.27	-60.76	-146.36
Total Equity	1,555.24	1,810.14	1,867.86	1,722.87
Total Liabilities & Shareholders' Equity	4,034.35	4,241.10	4,208.44	3,890.06
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	30.46	30.41	26.86	26.89

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	-90.14	-34.81	-192.92	-142.95
Depreciation/Depletion	99.61	49.26	179.72	132.46
Amortization	-	-	-	-
Deferred Taxes	-1.30	-1.68	-4.67	-2.99
Non-Cash Items	-15.05	-9.66	-64.78	-35.68
Changes in Working Capital	26.47	6.37	21.58	25.02
Cash from Operating Activities	19.60	9.47	-61.06	-24.14
Capital Expenditures	-40.17	-29.87	-194.25	-168.79
Other Investing Cash Flow Items, Total	13.97	0.56	40.07	9.63
Cash from Investing Activities	-26.20	-29.32	-154.17	-159.16
Financing Cash Flow Items	-	0.01	0.00	0.00
Total Cash Dividends Paid	0.00	0.00	-46.88	-40.17
Issuance (Retirement) of Stock, Net	-0.20	-0.18	-0.28	-0.29
Issuance (Retirement) of Debt, Net	178.49	178.49	63.62	126.46
Cash from Financing Activities	178.28	178.32	16.46	86.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	171.68	158.48	-198.77	-97.30
Cash Interest Paid, Supplemental	40.99	29.12	84.05	31.37
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-192.92	-134.24	71.15	305.19
Depreciation/Depletion	179.72	170.67	172.40	189.16
Amortization	-	-	-	-
Deferred Taxes	-4.67	-10.18	3.70	-26.14
Non-Cash Items	-64.78	-0.61	-151.48	39.09
Changes in Working Capital	21.58	-53.35	122.35	-130.96
Cash from Operating Activities	-61.06	-27.71	218.12	376.34
Capital Expenditures	-194.25	-424.02	-599.33	-619.08
Other Investing Cash Flow Items, Total	40.07	-15.64	226.57	542.06
Cash from Investing Activities	-154.17	-439.66	-372.77	-77.02
Financing Cash Flow Items	0.00	7.58	-17.44	-10.34
Total Cash Dividends Paid	-46.88	-51.88	-47.13	-44.86
Issuance (Retirement) of Stock, Net	-0.28	157.60	-72.73	-260.58
Issuance (Retirement) of Debt, Net	63.62	133.03	423.02	-142.35
Cash from Financing Activities	16.46	246.33	285.73	-458.13
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-198.77	-221.04	131.08	-158.81
Cash Interest Paid, Supplemental	84.05	59.69	43.12	66.46
Cash Taxes Paid, Supplemental	-	-	-	-