International Seaways Inc... (INSW)
33.27
0.13 (0.39%)
At close: Mar 31, 2025, 3:59 PM
33.49
0.66%
After-hours: Mar 31, 2025, 04:18 PM EDT
International Seaways Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 157.51M | 126.76M | 243.74M | 97.88M | 199.39M | 89.67M | 58.31M | 60.03M | 92M | 308.86M | 178.24M |
| Short-Term Investments | n/a | 60M | 80M | n/a | n/a | n/a | 460K | 16K | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.15M | 36.41M | 180.33M | 141.92M | 153.29M | 268.32M | 378.89M | 358.68M | 344.89M | 331.44M |
| Other Long-Term Assets | 151.61M | 109.2M | 79.49M | 66.64M | 57.98M | 86.63M | 81.86M | 49.07M | 32.88M | 47.91M | 102.04M |
| Receivables | 199.29M | 261.47M | 302.36M | 112.75M | 47.84M | 87.78M | 99.87M | 62.6M | 72.22M | 79.42M | 94.36M |
| Inventory | 1.88M | 1.33M | 531K | 2.11M | 3.6M | 3.9M | 3.07M | 3.27M | 1.34M | 3.4M | 6.38M |
| Other Current Assets | 17.65M | 15.42M | 15.98M | 11.76M | 6M | 11.99M | 6.37M | 11.78M | 5.35M | 5.07M | 6.19M |
| Total Current Assets | 376.32M | 464.98M | 642.62M | 224.5M | 256.83M | 187.34M | 167.62M | 131.79M | 170.91M | 396.74M | 285.17M |
| Property-Plant & Equipment | 2.11B | 1.95B | 1.86B | 1.88B | 1.13B | 1.33B | 1.33B | 1.1B | 1.1B | 1.24B | 1.32B |
| Goodwill & Intangibles | n/a | n/a | n/a | 842K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.26B | 2.06B | 1.97B | 2.12B | 1.33B | 1.57B | 1.68B | 1.53B | 1.49B | 1.63B | 1.75B |
| Total Assets | 2.64B | 2.52B | 2.62B | 2.35B | 1.59B | 1.75B | 1.85B | 1.66B | 1.66B | 2.03B | 2.04B |
| Account Payables | 5.83M | 6.57M | 1.83M | 1.61M | 2.61M | 4.99M | 1.16M | 330K | 2.87M | 3.37M | 2.46M |
| Deferred Revenue | 7.83M | 6.24M | 2.96M | 353K | 3.06M | 272K | 450K | 918K | 6.72M | 1.23M | 3.14M |
| Short-Term Debt | 64.67M | 137.67M | 249.79M | 195.5M | 79.22M | 96.27M | 51.55M | 33.12M | 6.18M | 6.28M | 6.28M |
| Other Current Liabilities | 52.6M | 45.09M | 2.81M | 37.1M | 24.01M | 12.95M | 22.1M | 21.07M | 29.33M | 37.53M | 25.35M |
| Total Current Liabilities | 130.94M | 195.57M | 257.39M | 234.61M | 108.9M | 114.48M | 75.27M | 47.23M | 45.1M | 48.42M | 37.24M |
| Long-Term Debt | 647.07M | 606.86M | 868.32M | 938.79M | 484.58M | 608.7M | 759.11M | 528.87M | 433.47M | 588.94M | 595.07M |
| Other Long-Term Liabilities | 2.35M | 2.63M | 1.88M | 3.04M | 21.02M | 8.03M | 4.36M | 2.72M | 4.44M | 8.81M | 11.93M |
| Total Long-Term Liabilities | 649.41M | 609.49M | 870.19M | 941.84M | 505.6M | 616.73M | 763.48M | 531.6M | 437.91M | 597.75M | 607M |
| Total Liabilities | 780.35M | 805.06M | 1.13B | 1.18B | 614.5M | 731.21M | 838.75M | 578.83M | 483.01M | 646.16M | 644.24M |
| Total Debt | 711.74M | 744.53M | 1.07B | 1.13B | 554.93M | 692.01M | 810.67M | 552.94M | 439.65M | 595.22M | 601.36M |
| Common Stock | 1.5B | 1.49B | 1.5B | 1.59B | 1.28B | 1.31B | 1.31B | 1.31B | 29.82M | 29.82M | 29.82M |
| Retained Earnings | 359.14M | 226.83M | -21.45M | -409.34M | -275.85M | -270.31M | -269.49M | -180.54M | -74.46M | 92.58M | 888K |
| Comprehensive Income | -7.86M | -1.06M | 6.96M | -12.36M | -32.61M | -20.57M | -29.93M | -40.41M | -52.27M | -64.12M | -74.37M |
| Shareholders Equity | 1.86B | 1.72B | 1.49B | 1.13B | 972.04M | 1.02B | 1.01B | 1.09B | 1.18B | 1.38B | 1.39B |
| Total Investments | n/a | 61.15M | 116.41M | 180.33M | 141.92M | 153.29M | 268.32M | 378.89M | 358.68M | 344.89M | 331.44M |