International Seaways Inc. (INSW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

International Seaways Inc...

NYSE: INSW · Real-Time Price · USD
47.22
-0.18 (-0.38%)
At close: Sep 26, 2025, 3:59 PM
47.05
-0.36%
After-hours: Sep 26, 2025, 07:47 PM EDT

International Seaways Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
157.51M 126.76M 243.74M 97.88M
Short-Term Investments
n/a 60M 80M n/a
Long-Term Investments
n/a 1.15M 36.41M 180.33M
Other Long-Term Assets
151.61M 109.2M 79.49M 66.64M
Receivables
199.29M 261.47M 302.36M 112.75M
Inventory
1.88M 1.33M 531K 2.11M
Other Current Assets
17.65M 14.3M 15.98M n/a
Total Current Assets
376.32M 464.98M 642.62M 224.5M
Property-Plant & Equipment
2.11B 1.95B 1.86B 1.88B
Goodwill & Intangibles
n/a n/a n/a 842K
Total Long-Term Assets
2.26B 2.06B 1.97B 2.12B
Total Assets
2.64B 2.52B 2.62B 2.35B
Account Payables
5.83M 6.57M 1.83M 1.61M
Deferred Revenue
7.83M 6.24M 2.96M 353K
Short-Term Debt
50.05M 127.45M 206.32M 187.11M
Other Current Liabilities
2.94M 34.34M -7.09M 363K
Total Current Liabilities
130.94M 195.57M 257.39M 234.61M
Long-Term Debt
638.35M 595.23M 860.58M 926.27M
Other Long-Term Liabilities
2.35M 2.63M 1.88M 3.04M
Total Long-Term Liabilities
649.41M 609.49M 870.19M 941.84M
Total Liabilities
780.35M 805.06M 1.13B 1.18B
Total Debt
711.74M 744.53M 1.07B 1.13B
Book Value
1.86B 1.72B 1.49B 1.17B
Book Value Per Share
37.67 35.05 30.13 30.47
Common Stock
1.5B 1.49B 1.5B 1.59B
Retained Earnings
359.14M 226.83M -21.45M -409.34M
Comprehensive Income
-7.86M -1.06M 6.96M -12.36M
Shareholders Equity
1.86B 1.72B 1.49B 1.13B
Total Investments
n/a 61.15M 116.41M 180.33M