International Seaways, Inc. (INSW)
NYSE: INSW · IEX Real-Time Price · USD
53.20
+0.71 (1.35%)
Mar 28, 2024, 4:00 PM EDT - Market closed

International Seaways Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
126.76243.7498.93215.68150.24117.6470.6192317.85248.33
Short-Term Investments
608000000000
Cash & Cash Equivalents
186.76323.7498.93215.68150.24117.6470.6192317.85248.33
Cash Growth
-42.31%227.24%-54.13%43.55%27.71%66.62%-23.26%-71.05%27.99%-
Receivables
261.47302.36112.7547.8487.7899.8762.672.2279.4294.36
Inventory
1.330.532.113.63.93.073.271.343.46.38
Other Current Assets
15.4215.9810.71-10.29-54.58-52.96-4.685.35-3.92-63.91
Total Current Assets
464.98642.62224.5256.83187.34167.62131.79170.91396.74285.17
Property, Plant & Equipment
2,0171,9221,9311,1661,3491,3481,1401,1311,2771,346
Long-Term Investments
32.940.26181.63144.05153.29269.03379.78358.68344.89331.44
Goodwill and Intangibles
000.840000000
Other Long-Term Assets
6.5710.048.7519.5263.5164.3912.552.3210.8472.71
Total Long-Term Assets
2,0571,9732,1221,3301,5661,6811,5331,4921,6331,750
Total Assets
2,5222,6152,3471,5871,7541,8491,6641,6632,0302,035
Accounts Payable
57.951.0744.9634.4327.5523.0123.1738.9242.1325.34
Current Debt
137.67206.32187.1170.3583.3151.5624.066.186.286.28
Other Current Liabilities
002.544.123.610.710005.62
Total Current Liabilities
195.57257.39234.61108.9114.4875.2747.2445.148.4237.24
Long-Term Debt
606.86868.32938.79484.59608.7759.11528.87433.47588.94595.07
Other Long-Term Liabilities
2.631.883.0521.028.034.362.724.448.8111.93
Total Long-Term Liabilities
609.49870.19941.84505.6616.73763.48531.6437.91597.75607
Total Liabilities
805.061,1281,176614.5731.21838.75578.83483.01646.16644.24
Total Debt
744.531,0751,126554.94692.01810.67552.94439.65595.22601.36
Debt Growth
-30.72%-4.55%102.89%-19.81%-14.64%46.61%25.77%-26.14%-1.02%-
Retained Earnings
226.83-21.45-409.34-275.85-270.32-269.49-180.55-74.4692.580.89
Comprehensive Income
-1.066.96-12.36-32.61-20.57-29.93-40.41-52.27-64.12-74.37
Shareholders' Equity
1,7171,4881,170972.041,0221,0101,0861,1801,3841,391
Net Cash / Debt
-557.77-750.89-1,026.97-339.26-541.76-693.02-482.33-347.65-277.38-353.02
Net Cash Per Share
-11.28-15.06-26.74-11.96-18.54-23.79-16.54-11.92-9.51-12.11
Working Capital
269.41385.23-10.11147.9472.8792.3584.56125.81348.32247.94
Book Value Per Share
35.0530.1330.4634.2634.9834.6637.2340.4547.4647.70
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).