International Seaways, Inc. (INSW)
NYSE: INSW · Real-Time Price · USD
38.71
+0.71 (1.87%)
At close: May 13, 2025, 4:00 PM
38.99
+0.28 (0.72%)
Pre-market: May 14, 2025, 6:35 AM EDT
International Seaways Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 132.77 | 157.51 | 126.76 | 243.74 | 97.88 | 199.39 | Upgrade
|
| Short-Term Investments | - | - | 60 | 80 | - | - | Upgrade
|
| Trading Asset Securities | 1.59 | 2.53 | 6.04 | 7.53 | - | - | Upgrade
|
| Cash & Short-Term Investments | 134.36 | 160.04 | 192.8 | 331.28 | 97.88 | 199.39 | Upgrade
|
| Cash Growth | -38.80% | -16.99% | -41.80% | 238.44% | -50.91% | 122.36% | Upgrade
|
| Accounts Receivable | 160.35 | 185.52 | 247.17 | 289.78 | 107.1 | 43.36 | Upgrade
|
| Other Receivables | 15.71 | 13.32 | 13.34 | 12.04 | 5.65 | 4.48 | Upgrade
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| Receivables | 176.06 | 198.84 | 260.51 | 301.81 | 112.75 | 47.84 | Upgrade
|
| Inventory | 0.57 | 1.88 | 1.33 | 0.53 | 2.11 | 3.6 | Upgrade
|
| Prepaid Expenses | 15.62 | 10.57 | 10.34 | 9 | 11.76 | 6 | Upgrade
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| Other Current Assets | - | 5 | - | - | - | - | Upgrade
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| Total Current Assets | 326.61 | 376.32 | 464.98 | 642.62 | 224.5 | 256.83 | Upgrade
|
| Property, Plant & Equipment | 2,161 | 2,199 | 2,017 | 1,922 | 1,931 | 1,166 | Upgrade
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| Long-Term Investments | 0.29 | 0.8 | 1.15 | 4.66 | 181.63 | 144.05 | Upgrade
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| Long-Term Deferred Charges | 10.5 | 11.2 | 4.5 | 6.9 | 3.7 | 0.8 | Upgrade
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| Other Long-Term Assets | 43.9 | 49.4 | 33.82 | 38.73 | 5.89 | 18.72 | Upgrade
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| Total Assets | 2,542 | 2,636 | 2,522 | 2,615 | 2,347 | 1,587 | Upgrade
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| Accounts Payable | 56.23 | 5.83 | 6.57 | 1.83 | 1.61 | 2.61 | Upgrade
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| Accrued Expenses | - | 42.75 | 37.13 | 42.09 | 35.91 | 23.91 | Upgrade
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| Current Portion of Long-Term Debt | 50.18 | 50.05 | 127.45 | 162.85 | 181.25 | 68.58 | Upgrade
|
| Current Portion of Leases | 12.03 | 14.62 | 10.22 | 43.47 | 8.39 | 8.87 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.05 | - | Upgrade
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| Current Unearned Revenue | - | 7.83 | 6.24 | 2.96 | 0.35 | 3.06 | Upgrade
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| Other Current Liabilities | - | 9.85 | 7.96 | 4.19 | 7.04 | 1.87 | Upgrade
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| Total Current Liabilities | 118.44 | 130.94 | 195.57 | 257.39 | 234.61 | 108.9 | Upgrade
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| Long-Term Debt | 12.8 | 94.53 | 3.57 | 346.81 | 483.07 | 494.54 | Upgrade
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| Long-Term Leases | 538.88 | 552.54 | 603.3 | 521.51 | 456.48 | 10.25 | Upgrade
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| Other Long-Term Liabilities | 3.43 | 2.31 | 2.46 | 1.88 | 2.29 | 0.81 | Upgrade
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| Total Liabilities | 673.55 | 780.35 | 805.06 | 1,128 | 1,176 | 614.5 | Upgrade
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| Common Stock | 1,503 | 1,505 | 1,491 | 1,502 | 1,591 | 1,281 | Upgrade
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| Retained Earnings | 374.21 | 359.14 | 226.83 | -21.45 | -409.34 | -275.85 | Upgrade
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| Comprehensive Income & Other | -8.81 | -7.86 | -1.06 | 6.96 | -12.36 | -32.61 | Upgrade
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| Total Common Equity | 1,869 | 1,856 | 1,717 | 1,488 | 1,170 | 972.04 | Upgrade
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| Minority Interest | - | - | - | - | 0.58 | - | Upgrade
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| Shareholders' Equity | 1,869 | 1,856 | 1,717 | 1,488 | 1,170 | 972.04 | Upgrade
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| Total Liabilities & Equity | 2,542 | 2,636 | 2,522 | 2,615 | 2,347 | 1,587 | Upgrade
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| Total Debt | 613.88 | 711.74 | 744.53 | 1,075 | 1,129 | 582.24 | Upgrade
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| Net Cash (Debt) | -479.52 | -551.7 | -551.73 | -743.36 | -1,031 | -382.85 | Upgrade
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| Net Cash Per Share | -9.64 | -11.11 | -11.16 | -14.91 | -26.85 | -13.49 | Upgrade
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| Filing Date Shares Outstanding | 49.34 | 49.19 | 48.93 | 49.12 | 49.6 | 28.01 | Upgrade
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| Total Common Shares Outstanding | 49.29 | 49.19 | 48.93 | 49.12 | 49.61 | 28.01 | Upgrade
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| Working Capital | 208.17 | 245.39 | 269.41 | 385.23 | -10.11 | 147.94 | Upgrade
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| Book Value Per Share | 37.92 | 37.73 | 35.09 | 30.29 | 23.58 | 34.70 | Upgrade
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| Tangible Book Value | 1,869 | 1,856 | 1,717 | 1,488 | 1,170 | 972.04 | Upgrade
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| Tangible Book Value Per Share | 37.92 | 37.73 | 35.09 | 30.29 | 23.58 | 34.70 | Upgrade
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| Machinery | - | 2,507 | 2,333 | 2,004 | 2,045 | 1,288 | Upgrade
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| Construction In Progress | 52.57 | 37.02 | 11.67 | 123.94 | 49.29 | - | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.