OSG (OSGCF) Other Current Assets: $34 Mil (As of Nov. 2025)


OSGCF OSG Corp OSGCF
84 GF Score
Price $25.73
GF Value $11.91
! 4 Warning Signs
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What is OSG Other Current Assets?

OSG OSGCF +34.85% 84 Other Current Assets is $34 Mil as of Nov. 2025. GuruFocus rates OSGCF with a GF Score™ of 84/100 and a GF Value™ of $11.91. The stock has 4 warning signs investors should review.

OSG's other current assets for the quarter that ended in Nov. 2025 was $34 Mil.

OSG's quarterly other current assets increased from May. 2025 ($31 Mil) to Aug. 2025 ($40 Mil) but then declined from Aug. 2025 ($40 Mil) to Nov. 2025 ($34Mil).

OSG's annual other current assets declined from Nov. 2023 ($29 Mil) to Nov. 2024 ($28 Mil) increased from Nov. 2024 ($28 Mil) to Nov. 2025 ($34 Mil).


OSG Other Current Assets Related Terms


OSG Other Current Assets Historical Data

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The historical data trend for OSG's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OSG Other Current Assets Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.87 23.59 29.45 28.17 33.97

OSG Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.99 30.61 40.11 33.97 32.75
OSGCF
84GF Score
OSG Corp OSGCF
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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OSG Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of $34 Mil mean?
OSG (OSGCF) has a Other Current Assets of $34 Mil as of Nov. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on OSG.
Is OSG's Other Current Assets too high?
OSG's current Other Current Assets is $34 Mil. Overall, OSG has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does OSG's Other Current Assets compare to SNA and RBC?
OSG's Other Current Assets of $34 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for an Industrial Products company?
A good Other Current Assets depends on the Industrial Products industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on OSG. OSG's current Other Current Assets is $34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSG stock overvalued right now?
OSG (OSGCF) has a current Other Current Assets of $34 Mil. The stock's GF Value™ is $11.91, compared to a current price of $25.73 — trading 116% above its estimated fair value. The current Other Current Assets is $34 Mil. OSG's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For OSG (OSGCF), the current Other Current Assets is $34 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OSG (OSGCF) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of $25.73 is trading 116% above its estimated GF Value™ of $11.91.

Key valuation signals for OSGCF:

  • Other Current Assets: $34 Mil
  • GF Value™: $11.91 vs. price of $25.73 (116% above fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the OSGCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OSG Business Description

Other Exchanges 6136:JapanOSG:Germany
Address 3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.
84GF Score

Get the complete analysis for OSGCF

Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.73
Price
$11.91
GF Value