International Seaways Inc... (INSW)
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34.97
0.04%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 126.76M 243.74M 97.88M 199.39M 89.67M 58.31M 60.03M 92.00M 308.86M 178.24M
Short-Term Investments 60.00M 80.00M - - - 460.00K 16.00K - - -
Long-Term Investments 1.15M 36.41M 180.33M 141.92M 153.29M 268.32M 378.89M 358.68M 344.89M 331.44M
Other Long-Term Assets 109.20M 79.49M 66.64M 57.98M 86.63M 81.86M 49.07M 32.88M 47.91M 102.04M
Receivables 261.47M 302.36M 112.75M 47.84M 87.78M 99.87M 62.60M 72.22M 79.42M 94.36M
Inventory 1.33M 531.00K 2.11M 3.60M 3.90M 3.07M 3.27M 1.34M 3.40M 6.38M
Other Current Assets 15.42M 15.98M 11.76M 6.00M 11.99M 6.37M 11.78M 5.35M 5.07M 6.19M
Total Current Assets 464.98M 642.62M 224.50M 256.83M 187.34M 167.62M 131.79M 170.91M 396.74M 285.17M
Property-Plant & Equipment 1.95B 1.86B 1.88B 1.13B 1.33B 1.33B 1.10B 1.10B 1.24B 1.32B
Goodwill & Intangibles - - 842.00K - - - - - - -
Total Long-Term Assets 2.06B 1.97B 2.12B 1.33B 1.57B 1.68B 1.53B 1.49B 1.63B 1.75B
Total Assets 2.52B 2.62B 2.35B 1.59B 1.75B 1.85B 1.66B 1.66B 2.03B 2.04B
Account Payables 6.57M 1.83M 1.61M 2.61M 4.99M 1.16M 330.00K 2.87M 3.37M 2.46M
Deferred Revenue 6.24M 2.96M 353.00K 3.06M 272.00K 450.00K 918.00K 6.72M 1.23M 3.14M
Short-Term Debt 147.89M 249.79M 195.50M 79.22M 96.27M 51.55M 33.12M 6.18M 6.28M 6.28M
Other Current Liabilities 34.87M 2.81M 37.10M 24.01M 12.95M 22.10M 21.07M 29.33M 37.53M 25.35M
Total Current Liabilities 195.57M 257.39M 234.61M 108.90M 114.48M 75.27M 47.23M 45.10M 48.42M 37.24M
Long-Term Debt 606.86M 868.32M 938.79M 484.58M 608.70M 759.11M 528.87M 433.47M 588.94M 595.07M
Other Long-Term Liabilities 2.63M 1.88M 3.04M 21.02M 8.03M 4.36M 2.72M 4.44M 8.81M 11.93M
Total Long-Term Liabilities 609.49M 870.19M 941.84M 505.60M 616.73M 763.48M 531.60M 437.91M 597.75M 607.00M
Total Liabilities 805.06M 1.13B 1.18B 614.50M 731.21M 838.75M 578.83M 483.01M 646.16M 644.24M
Total Debt 744.53M 1.07B 1.13B 554.93M 692.01M 810.67M 552.94M 439.65M 595.22M 601.36M
Common Stock 1.49B 1.50B 1.59B 1.28B 1.31B 1.31B 1.31B 29.82M 29.82M 29.82M
Retained Earnings 226.83M -21.45M -409.34M -275.85M -270.31M -269.49M -180.54M -74.46M 92.58M 888.00K
Comprehensive Income -1.06M 6.96M -12.36M -32.61M -20.57M -29.93M -40.41M -52.27M -64.12M -74.37M
Shareholders Equity 1.72B 1.49B 1.13B 972.04M 1.02B 1.01B 1.09B 1.18B 1.38B 1.39B
Total Investments 61.15M 116.41M 180.33M 141.92M 153.29M 268.32M 378.89M 358.68M 344.89M 331.44M