International Seaways, Inc. (INSW)
USD 32.43
(-2.44%)
USD 32.43
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.61 Billion | 2.34 Billion | 1.58 Billion | 1.75 Billion | 1.84 Billion |
| Total Current Assets | 464.98 Million | 642.61 Million | 224.49 Million | 256.83 Million | 187.34 Million | 167.62 Million |
| Cash And Short Term Investments | 186.76 Million | 323.74 Million | 97.88 Million | 199.39 Million | 89.67 Million | 58.31 Million |
| Cash and Cash Equivalents | 126.76 Million | 243.74 Million | 97.88 Million | 199.39 Million | 89.67 Million | 58.31 Million |
| Short Term Investments | 60 Million | 80 Million | - | - | - | 460 Thousand |
| Net Receivables | 261.46 Million | 302.35 Million | 112.74 Million | 47.84 Million | 87.78 Million | 99.86 Million |
| Inventory | 1.32 Million | 531 Thousand | 2.11 Million | 3.6 Million | 3.89 Million | 3.06 Million |
| Other Current Assets | 15.42 Million | 8.99 Million | 11.75 Million | 6 Million | 5.99 Million | 5.91 Million |
| Total Non-Current Assets | 2.05 Billion | 1.97 Billion | 2.12 Billion | 1.32 Billion | 1.56 Billion | 1.68 Billion |
| Net PPE | 1.94 Billion | 1.85 Billion | 1.87 Billion | 1.12 Billion | 1.32 Billion | 1.33 Billion |
| Good Will And Intangible Assets | - | - | 842 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 842 Thousand | - | - | - |
| Long-Term Investments | 1.15 Million | 36.41 Million | 180.33 Million | 141.92 Million | 153.29 Million | 268.32 Million |
| Tax Assets | - | - | -842 Thousand | - | - | - |
| Other Non Current Assets | 109.19 Million | 79.49 Million | 66.64 Million | 57.97 Million | 86.63 Million | 81.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 805.06 Million | 1.12 Billion | 1.17 Billion | 614.49 Million | 731.2 Million | 838.74 Million |
| Total Current Liabilities | 195.57 Million | 257.38 Million | 234.61 Million | 108.89 Million | 114.47 Million | 75.27 Million |
| Account Payables | 6.57 Million | 51.06 Million | 44.96 Million | 2.6 Million | 27.55 Million | 22.97 Million |
| Tax Payables | - | - | 53 Thousand | - | - | - |
| Short Term Debt | 137.67 Million | 206.32 Million | 187.1 Million | 70.35 Million | 83.3 Million | 51.55 Million |
| Deferred Revenue | 6.24 Million | 2.96 Million | 353 Thousand | 3.06 Million | 272 Thousand | 450 Thousand |
| Other Current Liabilities | 45.09 Million | -2.96 Million | 2.18 Million | 32.87 Million | 3.34 Million | 291 Thousand |
| Total Non Current Liabilities | 609.48 Million | 870.19 Million | 941.83 Million | 505.6 Million | 616.73 Million | 763.47 Million |
| Long-Term Debt | 595.22 Million | 868.31 Million | 938.79 Million | 484.58 Million | 608.69 Million | 759.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.25 Million | 1.87 Million | 3.04 Million | 21.01 Million | 8.03 Million | 4.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.71 Billion | 1.48 Billion | 1.13 Billion | 972.04 Million | 1.02 Billion | 1 Billion |
| Stock Holders Equity | 1.71 Billion | 1.48 Billion | 1.13 Billion | 972.04 Million | 1.02 Billion | 1 Billion |
| Common Stock | 1.49 Billion | 1.5 Billion | 1.59 Billion | 1.28 Billion | 1.31 Billion | 1.3 Billion |
| Retained Earnings | 226.83 Million | -21.44 Million | -409.33 Million | -275.84 Million | -270.31 Million | -269.48 Million |
| Accumulated other comprehensive income | -1.06 Million | 6.96 Million | -12.36 Million | -32.61 Million | -20.57 Million | -29.92 Million |
| Common Stock Equity | 1.71 Billion | 1.48 Billion | 1.13 Billion | 972.04 Million | 1.02 Billion | 1 Billion |
| Capital Lease Obligation | 11.63 Million | 51.2 Million | 20.91 Million | 19.12 Million | 30.91 Million | - |
| Total Investments | 61.15 Million | 116.41 Million | 180.33 Million | 141.92 Million | 153.29 Million | 268.32 Million |
| Total Debt | 744.53 Million | 1.07 Billion | 1.12 Billion | 554.93 Million | 692 Million | 810.66 Million |
| Net Debt | 617.77 Million | 830.89 Million | 1.02 Billion | 355.54 Million | 602.33 Million | 752.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.55 Billion | 2.52 Billion | 2.52 Billion | 2.56 Billion | 2.65 Billion |
| Total Current Assets | 434.61 Million | 490.07 Million | 464.98 Million | 464.98 Million | 473.87 Million | 559.68 Million |
| Cash And Short Term Investments | 176.14 Million | 214.5 Million | 186.76 Million | 186.76 Million | 213.97 Million | 236.02 Million |
| Cash and Cash Equivalents | 176.14 Million | 139.5 Million | 126.76 Million | 126.76 Million | 138.97 Million | 116.02 Million |
| Short Term Investments | 4.53 Million | 75 Million | 60 Million | 60 Million | 75 Million | 120 Million |
| Net Receivables | 239.86 Million | 254.84 Million | 261.46 Million | 261.46 Million | 231.11 Million | 253.92 Million |
| Inventory | 1.85 Million | 593 Thousand | 1.32 Million | 1.32 Million | 1.14 Million | 629 Thousand |
| Other Current Assets | 16.76 Million | 20.13 Million | 15.42 Million | 15.42 Million | 11.56 Million | 15.07 Million |
| Total Non-Current Assets | 2.24 Billion | 2.06 Billion | 2.05 Billion | 2.05 Billion | 2.08 Billion | 2.09 Billion |
| Net PPE | 2.1 Billion | 1.91 Billion | 1.94 Billion | 1.94 Billion | 1.97 Billion | 1.98 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.88 Million | 2.21 Million | 1.15 Million | 1.15 Million | 4.52 Million | 4.46 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 129.74 Million | 139.24 Million | 109.19 Million | 109.19 Million | 112.14 Million | 107.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 787.23 Million | 756.53 Million | 805.06 Million | 805.06 Million | 910.94 Million | 1.03 Billion |
| Total Current Liabilities | 111.73 Million | 179.75 Million | 195.57 Million | 195.57 Million | 187.33 Million | 247.28 Million |
| Account Payables | 52.11 Million | 42.04 Million | 6.57 Million | 6.57 Million | 42.85 Million | 47.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 59.61 Million | 137.7 Million | 137.67 Million | 137.67 Million | 144.48 Million | 200.23 Million |
| Deferred Revenue | -52.11 Million | -42.04 Million | 6.24 Million | 6.24 Million | -42.85 Million | -47.04 Million |
| Other Current Liabilities | 52.11 Million | 42.04 Million | 45.09 Million | 45.09 Million | 42.85 Million | 47.04 Million |
| Total Non Current Liabilities | 675.5 Million | 576.78 Million | 609.48 Million | 609.48 Million | 723.6 Million | 788.1 Million |
| Long-Term Debt | 663.05 Million | 564.2 Million | 595.22 Million | 595.22 Million | 721.02 Million | 785.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.44 Million | 12.57 Million | 14.25 Million | 14.25 Million | 2.58 Million | 2.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.79 Billion | 1.71 Billion | 1.71 Billion | 1.65 Billion | 1.62 Billion |
| Stock Holders Equity | 1.88 Billion | 1.79 Billion | 1.71 Billion | 1.71 Billion | 1.65 Billion | 1.62 Billion |
| Common Stock | 1.52 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | 364.45 Million | 306.65 Million | 226.83 Million | 226.83 Million | 155.87 Million | 127.36 Million |
| Accumulated other comprehensive income | -1.41 Million | -300 Thousand | -1.06 Million | -1.06 Million | 5.15 Million | 5.75 Million |
| Common Stock Equity | 1.88 Billion | 1.79 Billion | 1.71 Billion | 1.71 Billion | 1.65 Billion | 1.62 Billion |
| Capital Lease Obligation | 6.95 Million | 9.27 Million | 11.63 Million | 11.63 Million | 23.8 Million | 7.99 Million |
| Total Investments | 1.88 Million | 77.21 Million | 61.15 Million | 61.15 Million | 75 Million | 120 Million |
| Total Debt | 729.62 Million | 711.17 Million | 744.53 Million | 744.53 Million | 865.5 Million | 986.04 Million |
| Net Debt | 553.48 Million | 571.67 Million | 617.77 Million | 617.77 Million | 726.53 Million | 870.01 Million |
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