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 |