International Seaways, Inc. (INSW)

International Seaways Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	126.76	243.74	98.93	215.68	150.24
Short-Term Investments	60	80	0	0	0
Cash & Cash Equivalents	186.76	323.74	98.93	215.68	150.24
Cash Growth	-42.31%	227.24%	-54.13%	43.55%	27.71%
Receivables	261.47	302.36	112.75	47.84	87.78
Inventory	1.33	0.53	2.11	3.6	3.9
Other Current Assets	15.42	15.98	10.71	-10.29	-54.58
Total Current Assets	464.98	642.62	224.5	256.83	187.34
Property, Plant & Equipment	2,017	1,922	1,931	1,166	1,349
Long-Term Investments	32.9	40.26	181.63	144.05	153.29
Goodwill and Intangibles	0	0	0.84	0	0
Other Long-Term Assets	6.57	10.04	8.75	19.52	63.51
Total Long-Term Assets	2,057	1,973	2,122	1,330	1,566
Total Assets	2,522	2,615	2,347	1,587	1,754
Accounts Payable	57.9	51.07	44.96	34.43	27.55
Current Debt	137.67	206.32	187.11	70.35	83.31
Other Current Liabilities	0	0	2.54	4.12	3.61
Total Current Liabilities	195.57	257.39	234.61	108.9	114.48
Long-Term Debt	606.86	868.32	938.79	484.59	608.7
Other Long-Term Liabilities	2.63	1.88	3.05	21.02	8.03
Total Long-Term Liabilities	609.49	870.19	941.84	505.6	616.73
Total Liabilities	805.06	1,128	1,176	614.5	731.21
Total Debt	744.53	1,075	1,126	554.94	692.01
Debt Growth	-30.72%	-4.55%	102.89%	-19.81%	-14.64%
Retained Earnings	226.83	-21.45	-409.34	-275.85	-270.32
Comprehensive Income	-1.06	6.96	-12.36	-32.61	-20.57
Shareholders' Equity	1,717	1,488	1,170	972.04	1,022
Net Cash / Debt	-557.77	-750.89	-1,026.97	-339.26	-541.76
Net Cash Per Share	-11.28	-15.06	-26.74	-11.96	-18.54
Working Capital	269.41	385.23	-10.11	147.94	72.87
Book Value Per Share	35.05	30.13	30.46	34.26	34.98

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).