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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	199.39M	137.34M	128.06M	93.3M	89.67M	68.38M	91.66M	79.54M	58.31M	91.55M	115.84M	53.47M	60.03M	73.39M	121.23M	101.07M	92M	110.16M	278.94M	239.42M
Short-Term Investments	n/a	50M	4.53M	75M	60M	75M	120M	105M	80M	80M	763K	2.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	151.4K	n/a	n/a	30K	151K	460K	619K	1.74M	93K	16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	141.92M	156.59M	155.19M	151.4M	153.29M	271.65M	265.96M	267.52M	268.32M	275.42M	275.03M	384.02M	378.89M	380.72M	372.11M	376.24M	358.68M	363.24M	344.85M	351.46M
Other Long-Term Assets	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	57.98M	49M	47.67M	47.45M	86.63M	78.91M	91.42M	79.83M	81.86M	76.11M	62.09M	88.85M	49.07M	37.26M	41.01M	36.65M	32.88M	32.8M	31.11M	43.91M
Receivables	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	47.84M	76.13M	105.88M	110.15M	87.78M	79.57M	80.04M	99.69M	99.87M	79.07M	72.8M	53.32M	62.6M	63.37M	66.45M	71.31M	72.22M	53.03M	52.17M	59.98M
Inventory	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	3.6M	1.4M	1.88M	3.56M	3.9M	3.43M	4.11M	4.12M	3.07M	3.94M	4.83M	3.98M	3.27M	1.66M	1.56M	1.39M	1.34M	1.2M	255K	130K
Other Current Assets	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	n/a	n/a	n/a	n/a	5.99M	5.27M	30K	9.16M	460K	619K	1.74M	9.78M	5.9M	6.16M	n/a	11M	5.35M	n/a	2.01M	3.31M
Total Current Assets	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	256.83M	220.25M	242.23M	215.6M	187.34M	156.64M	182.75M	192.51M	167.62M	180.82M	203.78M	120.55M	131.79M	144.58M	198.19M	184.76M	170.91M	170.53M	341.63M	313.2M
Property-Plant & Equipment	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	1.13B	1.29B	1.31B	1.33B	1.33B	1.32B	1.33B	1.35B	1.33B	1.35B	1.41B	1.02B	1.1B	1.16B	1.09B	1.09B	1.1B	1.14B	1.21B	1.22B
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	1.33B	1.49B	1.52B	1.53B	1.57B	1.67B	1.68B	1.7B	1.68B	1.71B	1.74B	1.49B	1.53B	1.58B	1.5B	1.5B	1.49B	1.54B	1.58B	1.62B
Total Assets	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	1.59B	1.71B	1.76B	1.74B	1.75B	1.83B	1.87B	1.89B	1.85B	1.89B	1.95B	1.61B	1.66B	1.72B	1.7B	1.68B	1.66B	1.71B	1.93B	1.93B
Account Payables	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	2.61M	27.36M	29.42M	32.86M	4.99M	29.95M	34.43M	33.23M	1.16M	25.11M	32.86M	24.71M	330K	24.21M	29.72M	37.57M	2.87M	28.92M	26.94M	29.06M
Deferred Revenue	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	3.06M	n/a	n/a	n/a	272K	n/a	n/a	n/a	450K	20.97M	n/a	n/a	918K	n/a	-29.72M	n/a	6.72M	n/a	n/a	n/a
Short-Term Debt	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	70.35M	71.43M	91.89M	92.15M	83.31M	64.48M	69.16M	66.03M	51.55M	57.68M	48.49M	20.63M	24.06M	13.75M	22.6M	22.88M	6.18M	6.18M	6.18M	6.28M
Other Current Liabilities	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	3.29M	-5.91M	-1.18M	-3.05M	7.37M	-10.18M	-9.57M	-7.16M	17.59M	21.74M	20.99M	34K	16.03M	285K	n/a	55K	23.66M	9.09M	7.24M	5.1M
Total Current Liabilities	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	108.9M	102.82M	130.54M	132.63M	114.48M	97.72M	105.5M	100.45M	75.27M	104.53M	102.45M	45.37M	47.23M	38.24M	52.32M	60.51M	45.1M	44.19M	40.36M	40.44M
Long-Term Debt	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	474.33M	489.19M	523.41M	543.11M	590.75M	716.74M	736.83M	747.96M	759.11M	770.3M	789.54M	500.64M	528.87M	511.95M	452.9M	417.02M	433.47M	433.21M	513.72M	522.38M
Other Long-Term Liabilities	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	21.02M	22.19M	19.44M	19.59M	8.03M	11.45M	8.52M	5.17M	4.36M	3.82M	3.96M	2.82M	2.72M	5.05M	4.83M	4.59M	4.44M	7.14M	7.66M	8.38M
Total Long-Term Liabilities	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	505.6M	522.97M	556.36M	578.42M	616.73M	748.71M	764.37M	772.63M	763.48M	774.13M	793.49M	503.46M	531.6M	516.99M	457.74M	421.61M	437.91M	440.35M	521.38M	530.76M
Total Liabilities	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	614.5M	625.79M	686.9M	711.05M	731.21M	846.43M	869.87M	873.08M	838.75M	878.66M	895.94M	548.83M	578.83M	555.24M	510.06M	482.12M	483.01M	484.54M	561.74M	571.2M
Total Debt	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	554.93M	572.22M	628.81M	650.98M	692.01M	801.74M	825.02M	833.5M	810.67M	827.99M	838.03M	521.27M	552.94M	525.7M	475.5M	439.9M	439.65M	439.39M	519.9M	528.67M
Common Stock	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	1.28B	1.28B	1.28B	1.3B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	29.82M	29.82M	29.82M	29.82M
Retained Earnings	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	-275.85M	-158.96M	-172.94M	-237.3M	-270.31M	-286.21M	-275.11M	-258.59M	-269.49M	-276.44M	-228.66M	-209.86M	-180.54M	-89.83M	-68.01M	-56.39M	-74.46M	-16.7M	80.98M	80.47M
Comprehensive Income	-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	-32.61M	-35.34M	-36.08M	-34.96M	-20.57M	-43.48M	-40.28M	-33.31M	-29.93M	-23.82M	-28.45M	-33.37M	-40.41M	-46.62M	-48.69M	-49.15M	-52.27M	-63.95M	-70.56M	-70.69M
Shareholders Equity	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	972.04M	1.09B	1.07B	1.03B	1.02B	982.12M	995.34M	1.02B	1.01B	1.01B	1.05B	1.06B	1.09B	1.17B	1.19B	1.2B	1.18B	1.22B	1.36B	1.36B
Total Investments	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	141.92M	156.59M	155.19M	151.55M	153.29M	271.65M	265.96M	267.52M	268.32M	275.42M	275.03M	384.02M	378.89M	380.72M	372.11M	376.24M	358.68M	363.24M	344.85M	351.46M