International Seaways, Inc. (INSW)
NYSE: INSW · Real-Time Price · USD
41.26
-0.61 (-1.46%)
Nov 21, 2024, 2:20 PM EST - Market open
International Seaways Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 103.31 | 126.76 | 243.74 | 97.88 | 199.39 | 89.67 | Upgrade
|
| Short-Term Investments | 50 | 60 | 80 | - | - | - | Upgrade
|
| Trading Asset Securities | 2.09 | 5.08 | 6.99 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 155.4 | 191.84 | 330.73 | 97.88 | 199.39 | 89.67 | Upgrade
|
| Cash Growth | -29.71% | -41.99% | 237.88% | -50.91% | 122.36% | 52.57% | Upgrade
|
| Accounts Receivable | 191.09 | 247.17 | 289.78 | 107.1 | 43.36 | 83.85 | Upgrade
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| Other Receivables | 15.68 | 14.3 | 12.58 | 5.65 | 4.48 | 3.94 | Upgrade
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| Receivables | 206.78 | 261.47 | 302.36 | 112.75 | 47.84 | 87.78 | Upgrade
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| Inventory | 0.38 | 1.33 | 0.53 | 2.11 | 3.6 | 3.9 | Upgrade
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| Prepaid Expenses | 9.72 | 10.34 | 9 | 11.76 | 6 | 5.99 | Upgrade
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| Total Current Assets | 372.27 | 464.98 | 642.62 | 224.5 | 256.83 | 187.34 | Upgrade
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| Property, Plant & Equipment | 2,165 | 2,017 | 1,922 | 1,931 | 1,166 | 1,349 | Upgrade
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| Long-Term Investments | 0.21 | 1.15 | 4.66 | 181.63 | 144.05 | 153.29 | Upgrade
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| Long-Term Deferred Charges | 11.8 | 4.5 | 6.9 | 3.7 | 0.8 | 0.3 | Upgrade
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| Other Long-Term Assets | 38.91 | 33.82 | 38.73 | 5.89 | 18.72 | 63.21 | Upgrade
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| Total Assets | 2,588 | 2,522 | 2,615 | 2,347 | 1,587 | 1,754 | Upgrade
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| Accounts Payable | 45.8 | 6.57 | 1.83 | 1.61 | 2.61 | 4.99 | Upgrade
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| Accrued Expenses | - | 37.13 | 42.09 | 35.91 | 23.91 | 20.03 | Upgrade
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| Current Portion of Long-Term Debt | 49.82 | 127.45 | 162.85 | 181.25 | 68.58 | 73.96 | Upgrade
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| Current Portion of Leases | 7.67 | 10.22 | 43.47 | 8.39 | 8.87 | 12.96 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.05 | - | - | Upgrade
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| Current Unearned Revenue | - | 6.24 | 2.96 | 0.35 | 3.06 | 0.27 | Upgrade
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| Other Current Liabilities | - | 7.96 | 4.19 | 7.04 | 1.87 | 2.26 | Upgrade
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| Total Current Liabilities | 103.29 | 195.57 | 257.39 | 234.61 | 108.9 | 114.48 | Upgrade
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| Long-Term Debt | 44.76 | 3.57 | 346.81 | 483.07 | 494.54 | 597.29 | Upgrade
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| Long-Term Leases | 562.7 | 603.3 | 521.51 | 456.48 | 10.25 | 17.95 | Upgrade
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| Other Long-Term Liabilities | 2.46 | 2.63 | 1.88 | 2.29 | 0.81 | 1 | Upgrade
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| Total Liabilities | 713.22 | 805.06 | 1,128 | 1,176 | 614.5 | 731.21 | Upgrade
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| Common Stock | 1,502 | 1,491 | 1,502 | 1,591 | 1,281 | 1,313 | Upgrade
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| Retained Earnings | 382.35 | 226.83 | -21.45 | -409.34 | -275.85 | -270.32 | Upgrade
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| Comprehensive Income & Other | -9.22 | -1.06 | 6.96 | -12.36 | -32.61 | -20.57 | Upgrade
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| Total Common Equity | 1,875 | 1,717 | 1,488 | 1,170 | 972.04 | 1,022 | Upgrade
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| Minority Interest | - | - | - | 0.58 | - | - | Upgrade
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| Shareholders' Equity | 1,875 | 1,717 | 1,488 | 1,170 | 972.04 | 1,022 | Upgrade
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| Total Liabilities & Equity | 2,588 | 2,522 | 2,615 | 2,347 | 1,587 | 1,754 | Upgrade
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| Total Debt | 664.96 | 744.53 | 1,075 | 1,129 | 582.24 | 702.17 | Upgrade
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| Net Cash (Debt) | -509.56 | -552.69 | -743.91 | -1,031 | -382.85 | -612.49 | Upgrade
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| Net Cash Per Share | -10.27 | -11.18 | -14.92 | -26.85 | -13.49 | -20.96 | Upgrade
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| Filing Date Shares Outstanding | 49.19 | 48.93 | 49.12 | 49.6 | 28.01 | 29.28 | Upgrade
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| Total Common Shares Outstanding | 49.19 | 48.93 | 49.12 | 49.61 | 28.01 | 29.27 | Upgrade
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| Working Capital | 268.98 | 269.41 | 385.23 | -10.11 | 147.94 | 72.87 | Upgrade
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| Book Value Per Share | 38.11 | 35.09 | 30.29 | 23.58 | 34.70 | 34.92 | Upgrade
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| Tangible Book Value | 1,875 | 1,717 | 1,488 | 1,170 | 972.04 | 1,022 | Upgrade
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| Tangible Book Value Per Share | 38.11 | 35.09 | 30.29 | 23.58 | 34.70 | 34.92 | Upgrade
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| Machinery | - | 2,333 | 2,004 | 2,045 | 1,288 | 1,651 | Upgrade
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| Construction In Progress | 24.4 | 11.67 | 123.94 | 49.29 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.