International Seaways, Inc. (FRA:IS5)

International Seaways Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.81	157.51	126.76	243.74	97.88	199.39
Short-Term Investments	-	-	60	80	-	-
Trading Asset Securities	1.53	2.53	6.04	7.53	-	-
Cash & Short-Term Investments	150.34	160.04	192.8	331.28	97.88	199.39
Cash Growth	-16.79%	-16.99%	-41.80%	238.44%	-50.91%	122.36%
Accounts Receivable	150.21	185.52	247.17	289.78	107.1	43.36
Other Receivables	19.45	13.32	13.34	12.04	5.65	4.48
Receivables	169.66	198.84	260.51	301.81	112.75	47.84
Inventory	0.52	1.88	1.33	0.53	2.11	3.6
Prepaid Expenses	11.88	10.57	10.34	9	11.76	6
Other Current Assets	-	5	-	-	-	-
Total Current Assets	332.39	376.32	464.98	642.62	224.5	256.83
Property, Plant & Equipment	2,138	2,199	2,017	1,922	1,931	1,166
Long-Term Investments	0.1	0.8	1.15	4.66	181.63	144.05
Long-Term Deferred Charges	10	11.2	4.5	6.9	3.7	0.8
Other Long-Term Assets	42.46	49.4	33.82	38.73	5.89	18.72
Total Assets	2,523	2,636	2,522	2,615	2,347	1,587
Accounts Payable	55.01	5.83	6.57	1.83	1.61	2.61
Accrued Expenses	-	42.75	37.13	42.09	35.91	23.91
Current Portion of Long-Term Debt	21.23	50.05	127.45	162.85	181.25	68.58
Current Portion of Leases	274.1	14.62	10.22	43.47	8.39	8.87
Current Income Taxes Payable	-	-	-	-	0.05	-
Current Unearned Revenue	-	7.83	6.24	2.96	0.35	3.06
Other Current Liabilities	-	9.85	7.96	4.19	7.04	1.87
Total Current Liabilities	350.33	130.94	195.57	257.39	234.61	108.9
Long-Term Debt	6.16	94.53	3.57	346.81	483.07	494.54
Long-Term Leases	260.25	552.54	603.3	521.51	456.48	10.25
Other Long-Term Liabilities	6.7	2.31	2.46	1.88	2.29	0.81
Total Liabilities	623.44	780.35	805.06	1,128	1,176	614.5
Common Stock	1,504	1,505	1,491	1,502	1,591	1,281
Retained Earnings	406.24	359.14	226.83	-21.45	-409.34	-275.85
Comprehensive Income & Other	-10.15	-7.86	-1.06	6.96	-12.36	-32.61
Total Common Equity	1,900	1,856	1,717	1,488	1,170	972.04
Minority Interest	-	-	-	-	0.58	-
Shareholders' Equity	1,900	1,856	1,717	1,488	1,170	972.04
Total Liabilities & Equity	2,523	2,636	2,522	2,615	2,347	1,587
Total Debt	561.73	711.74	744.53	1,075	1,129	582.24
Net Cash (Debt)	-411.39	-551.7	-551.73	-743.36	-1,031	-382.85
Net Cash Per Share	-8.28	-11.11	-11.16	-14.91	-26.85	-13.49
Filing Date Shares Outstanding	49.37	49.19	48.93	49.12	49.6	28.01
Total Common Shares Outstanding	49.37	49.19	48.93	49.12	49.61	28.01
Working Capital	-17.94	245.39	269.41	385.23	-10.11	147.94
Book Value Per Share	38.48	37.73	35.09	30.29	23.58	34.70
Tangible Book Value	1,900	1,856	1,717	1,488	1,170	972.04
Tangible Book Value Per Share	38.48	37.73	35.09	30.29	23.58	34.70
Machinery	-	2,507	2,333	2,004	2,045	1,288
Construction In Progress	62.73	37.02	11.67	123.94	49.29	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.