International Seaways Inc... (INSW)

NYSE: INSW · Real-Time Price · USD

34.94

0.98 (2.89%)

At close: May 02, 2025, 3:59 PM

34.42

-1.49%

After-hours: May 02, 2025, 05:54 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	157.51M	126.76M	243.74M	97.88M	199.39M	89.67M	58.31M	60.03M	92M
Short-Term Investments	n/a	60M	80M	n/a	n/a	n/a	460K	16K	n/a
Long-Term Investments	n/a	1.15M	36.41M	180.33M	141.92M	153.29M	268.32M	378.89M	358.68M
Other Long-Term Assets	151.61M	109.2M	79.49M	66.64M	57.98M	86.63M	81.86M	49.07M	32.88M
Receivables	199.29M	261.47M	302.36M	112.75M	47.84M	87.78M	99.87M	62.6M	72.22M
Inventory	1.88M	1.33M	531K	2.11M	3.6M	3.9M	3.07M	3.27M	1.34M
Other Current Assets	17.65M	14.3M	15.98M	n/a	n/a	5.99M	460K	5.9M	n/a
Total Current Assets	376.32M	464.98M	642.62M	224.5M	256.83M	187.34M	167.62M	131.79M	170.91M
Property-Plant & Equipment	2.11B	1.95B	1.86B	1.88B	1.13B	1.33B	1.33B	1.1B	1.1B
Goodwill & Intangibles	n/a	n/a	n/a	842K	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
Total Assets	2.64B	2.52B	2.62B	2.35B	1.59B	1.75B	1.85B	1.66B	1.66B
Account Payables	5.83M	6.57M	1.83M	1.61M	2.61M	4.99M	1.16M	330K	2.87M
Deferred Revenue	7.83M	6.24M	2.96M	353K	3.06M	272K	450K	918K	6.72M
Short-Term Debt	50.05M	127.45M	206.32M	187.11M	70.35M	83.31M	51.55M	24.06M	6.18M
Other Current Liabilities	2.94M	34.34M	-7.09M	363K	17.72M	7.37M	17.59M	15.17M	23.66M
Total Current Liabilities	130.94M	195.57M	257.39M	234.61M	108.9M	114.48M	75.27M	47.23M	45.1M
Long-Term Debt	638.35M	595.23M	860.58M	926.27M	474.33M	590.75M	759.11M	528.87M	433.47M
Other Long-Term Liabilities	2.35M	2.63M	1.88M	3.04M	21.02M	8.03M	4.36M	2.72M	4.44M
Total Long-Term Liabilities	649.41M	609.49M	870.19M	941.84M	505.6M	616.73M	763.48M	531.6M	437.91M
Total Liabilities	780.35M	805.06M	1.13B	1.18B	614.5M	731.21M	838.75M	578.83M	483.01M
Total Debt	711.74M	744.53M	1.07B	1.13B	554.93M	692.01M	810.67M	552.94M	439.65M
Common Stock	1.5B	1.49B	1.5B	1.59B	1.28B	1.31B	1.31B	1.31B	29.82M
Retained Earnings	359.14M	226.83M	-21.45M	-409.34M	-275.85M	-270.31M	-269.49M	-180.54M	-74.46M
Comprehensive Income	-7.86M	-1.06M	6.96M	-12.36M	-32.61M	-20.57M	-29.93M	-40.41M	-52.27M
Shareholders Equity	1.86B	1.72B	1.49B	1.13B	972.04M	1.02B	1.01B	1.09B	1.18B
Total Investments	n/a	61.15M	116.41M	180.33M	141.92M	153.29M	268.32M	378.89M	358.68M