International Seaways Inc... (INSW)
NYSE: INSW
· Real-Time Price · USD
41.52
-0.79 (-1.87%)
At close: Aug 14, 2025, 3:59 PM
42.48
2.31%
Pre-market: Aug 15, 2025, 08:45 AM EDT
International Seaways Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 148.81M | 132.77M | 157.51M | 103.31M | 176.14M | 139.5M | 126.76M | 138.98M | 116.02M | 156.22M | 243.74M | 174.47M | 230.67M | 74.55M | 97.88M | 108.9M | 95.29M | 156.18M |
Short-Term Investments | n/a | n/a | n/a | 50M | 4.53M | 75M | 60M | 75M | 120M | 105M | 80M | 80M | 763K | 2.06M | n/a | n/a | n/a | n/a |
Long-Term Investments | 99K | n/a | n/a | n/a | 1.89M | 2.21M | 1.15M | 4.52M | 4.46M | 2.14M | 36.41M | 38.11M | 39.83M | 183.36M | 180.33M | 177.4M | 149.58M | 144.77M |
Other Long-Term Assets | 154.01M | 143.22M | 151.61M | 157.95M | 129.74M | 139.24M | 109.2M | 112.15M | 107.57M | 116.39M | 79.49M | 84.7M | 73.71M | 80.02M | 66.64M | 75.36M | -119.88M | 68.87M |
Receivables | 169.94M | 176.06M | 199.29M | 206.78M | 239.86M | 254.84M | 261.47M | 231.11M | 253.93M | 259.59M | 302.36M | 238.03M | 188.68M | 127.83M | 112.75M | 101.18M | 57.3M | 53.57M |
Inventory | 522K | 573K | 1.88M | 378K | 1.85M | 593K | 1.33M | 1.14M | 629K | 698K | 531K | 873K | 804K | 2.33M | 2.11M | 2.58M | 23.67M | 2.27M |
Other Current Assets | 13.12M | 17.21M | 17.65M | 11.81M | 16.76M | 20.14M | 15.42M | 27.64M | 22.67M | 41.09M | 15.98M | 4.8M | 763K | 25.21M | n/a | 6.52M | 29.15M | n/a |
Total Current Assets | 332.39M | 326.61M | 376.32M | 372.27M | 434.62M | 490.07M | 464.98M | 473.88M | 559.68M | 562.6M | 642.62M | 509.55M | 435M | 246.49M | 224.5M | 228.78M | 180.07M | 221.4M |
Property-Plant & Equipment | 2.04B | 2.07B | 2.11B | 2.06B | 2.11B | 1.92B | 1.95B | 1.97B | 1.98B | 1.89B | 1.86B | 1.83B | 1.82B | 1.86B | 1.88B | 1.96B | 1.65B | 1.12B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.69M | n/a | n/a | n/a | n/a | 14.61M | n/a |
Total Long-Term Assets | 2.19B | 2.22B | 2.26B | 2.22B | 2.24B | 2.06B | 2.06B | 2.09B | 2.1B | 2.01B | 1.97B | 1.95B | 1.93B | 2.12B | 2.12B | 2.21B | 1.7B | 1.33B |
Total Assets | 2.52B | 2.54B | 2.64B | 2.59B | 2.67B | 2.55B | 2.52B | 2.56B | 2.66B | 2.57B | 2.62B | 2.46B | 2.36B | 2.37B | 2.35B | 2.44B | 1.88B | 1.55B |
Account Payables | 55.01M | n/a | 5.83M | n/a | 52.12M | 42.05M | 6.57M | 42.85M | 47.04M | 53.2M | 1.83M | 45.59M | 38.24M | 56.12M | 1.61M | 49.09M | n/a | 24.55M |
Deferred Revenue | n/a | n/a | 7.83M | n/a | -52.12M | -42.05M | 6.24M | -42.85M | -47.04M | -53.2M | 2.96M | -45.59M | -9.88M | -56.12M | 353K | -49.09M | 1.57M | -24.55M |
Short-Term Debt | 295.32M | 50.18M | 50.05M | 49.82M | 59.62M | 127.53M | 137.67M | 144.49M | 200.24M | 174.28M | 162.85M | 175.29M | 170.66M | 189.16M | 187.11M | 227.52M | 68.34M | 69.26M |
Other Current Liabilities | n/a | 56.23M | 2.94M | 45.8M | -10.02M | n/a | 24.11M | -9.78M | -452K | -18.76M | 7.15M | -8.32M | -9.88M | -10.77M | 1.6M | -2.38M | n/a | -3.87M |
Total Current Liabilities | 350.33M | 118.44M | 130.94M | 103.29M | 111.73M | 179.75M | 195.57M | 187.34M | 247.28M | 227.48M | 257.39M | 220.88M | 208.9M | 245.27M | 234.61M | 280.94M | 200.72M | 97.73M |
Long-Term Debt | 259.8M | 544.73M | 638.35M | 600.69M | 663.05M | 564.2M | 595.23M | 707M | 778.27M | 777.15M | 860.58M | 900.51M | 912.9M | 943.03M | 926.27M | 887.67M | 444.57M | 459.45M |
Other Long-Term Liabilities | 6.7M | 3.43M | 2.35M | 2.46M | 5.49M | 3.31M | 2.63M | 2.59M | 2.3M | 1.88M | 1.88M | 1.59M | 2.12M | 2.02M | 3.04M | 15.38M | 17.19M | 18.2M |
Total Long-Term Liabilities | 273.1M | 555.11M | 649.41M | 609.92M | 675.5M | 576.78M | 609.49M | 723.61M | 788.1M | 786.77M | 870.19M | 910.19M | 924.19M | 955.87M | 941.84M | 916.16M | 499.16M | 486.56M |
Total Liabilities | 623.44M | 673.55M | 780.35M | 713.22M | 787.23M | 756.53M | 805.06M | 910.95M | 1.04B | 1.01B | 1.13B | 1.13B | 1.13B | 1.2B | 1.18B | 1.2B | 699.88M | 584.29M |
Total Debt | 561.73M | 613.88M | 711.74M | 664.96M | 729.63M | 711.18M | 744.53M | 865.51M | 986.04M | 959.17M | 1.07B | 1.08B | 1.09B | 1.14B | 1.13B | 1.13B | 667.88M | 537.63M |
Common Stock | 1.5B | 1.5B | 1.5B | 1.5B | 1.52B | 1.49B | 1.49B | 1.49B | 1.49B | 1.5B | 1.5B | 1.56B | 1.58B | 1.59B | 1.59B | 1.61B | 40K | 1.28B |
Retained Earnings | 406.24M | 374.21M | 359.14M | 382.35M | 364.45M | 306.66M | 226.83M | 155.88M | 127.37M | 52.87M | -21.45M | -239.88M | -353.3M | -422.34M | -409.34M | -375.35M | -99.94M | -289.21M |
Comprehensive Income | -10.15M | -8.81M | -7.86M | -9.22M | -1.42M | -300K | -1.06M | 5.16M | 5.75M | 2.9M | 6.96M | 10.83M | 127K | -1.4M | -12.36M | -19.48M | -182K | -22.39M |
Shareholders Equity | 1.9B | 1.87B | 1.86B | 1.87B | 1.89B | 1.79B | 1.72B | 1.65B | 1.62B | 1.56B | 1.49B | 1.33B | 1.23B | 1.16B | 1.13B | 1.21B | 1.14B | 967.76M |
Total Investments | 99K | n/a | n/a | 50M | 1.89M | 77.21M | 61.15M | 75M | 120M | 105M | 116.41M | 118.11M | 40.59M | 183.36M | 180.33M | 177.4M | 149.58M | 144.77M |