In terms of working capital, OSG Corporation maintains a healthy position.
The total current assets of the company are valued at $147517000000.
This represents a growth rate of 14.384% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $49723000000, exhibiting a growth rate of 6.480% year-on-year.
The receivables, another significant portion of the current assets, are valued at $28448000000.
The year-on-year growth rate for receivables is 5.814%.
The inventory, which forms a critical part of the assets, is valued at $56493000000.
This represents a healthy year-on-year growth of 8.588%
On the liabilities side, the company's current liabilities total $24552000000.
This reflects a growth rate of 3.312% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
49723.00
46697.00
46795.00
37807.00
26950.00
24406.00
Receavebles
28448.00
26885.00
23531.00
19733.00
22400.00
26804.00
Inventory
56493.00
52025.00
42837.00
42024.00
43878.00
38801.00
Other
4605.00
3360.00
2493.00
3127.00
2865.00
2585.00
Total Current Assets
147517.00
128967.00
115757.00
102691.00
96104.00
92596.00
Acc Payable
6019.00
5887.00
5244.00
4308.00
6039.00
6067.00
Short Term Debt
2310.00
1696.00
5614.00
12995.00
3288.00
3457.00
Other Current Liab
14490.00
3812.00
3941.00
3182.00
3477.00
3678.00
Current Liabilities
24552.00
23765.00
25830.00
27323.00
23578.00
24202.00
Capital Structure
When examining the capital structure of OSG Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that OSG Corporation has chosen to reinvest in the business rather than distribute as dividends.
