International Seaways Balance Sheet (2014-2025) | INSW

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Balance Sheet Dec2014 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter)
244.62M327.32M422.28M5.73M31.08M
Assets
Current Assets
Cash & Equivalents (Quarter)
156.18M117.39M108.90M97.88M74.55M230.67M174.47M243.74M156.22M116.02M138.98M126.76M139.50M176.14M103.31M157.51M132.77M148.81M412.57M116.92M
Receivables - Net (Quarter)
3.04M3.11M2.58M107.10M2.02M3.26M230.14M289.77M6.12M2.89M5.39M247.16M6.58M5.66M4.67M4.09M4.29M3.56M4.51M2.62M
Receivables - Other (Quarter)
41.81M47.74M84.61M100.14M113.63M176.23M225.86M279.57M238.21M234.39M212.34M237.30M234.26M216.52M185.26M181.21M154.39M144.12M145.73M169.61M
Receivables (Quarter)
44.85M50.85M87.19M207.23M115.65M179.49M456.00M569.34M244.33M237.28M217.73M484.46M240.84M222.18M189.93M185.30M158.68M147.68M150.24M172.23M
Inventory (Quarter)
2.27M2.10M2.58M2.11M2.33M0.80M0.87M0.53M0.70M0.63M1.14M1.33M0.59M1.85M0.38M1.88M0.57M0.52M0.58M0.61M
Prepaid Assets (Quarter)
9.38M6.37M9.61M11.76M16.56M14.09M11.38M8.99M16.49M15.08M11.57M10.34M15.09M12.23M9.72M15.57M15.62M11.88M9.40M7.38M
Current Assets (Quarter)
221.40M212.31M228.78M224.50M246.49M435.00M509.55M642.62M562.60M559.68M473.88M464.98M490.07M434.62M372.27M376.32M326.61M332.39M591.97M367.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,097.85M1,055.75M1,908.93M1,799.89M1,773.26M1,723.74M1,707.78M1,677.10M1,775.65M1,977.64M1,947.74M1,910.79M1,890.80M2,081.51M2,045.33M2,050.21M2,003.08M1,961.52M1,947.66M2,077.99M
Long-Term Investments (Quarter)
144.77M149.58M177.40M180.33M183.36M39.83M38.11M35.59M34.08M4.46M4.52M1.15M34.00M1.89M0.21M35.37M0.29M0.10M0.04M0.01M
Intangibles (Quarter)
3.12M0.84M0.50M0.16M
Goodwill & Intangibles (Quarter)
3.12M0.84M0.50M0.16M
Long-Term Deferred Tax (Quarter)
0.04M
Other Non-Current Assets (Quarter)
16.22M11.18M23.69M13.60M22.88M17.09M28.22M27.37M30.65M30.99M25.57M25.39M32.05M27.53M35.45M26.10M16.60M29.27M25.23M
Non-Current Assets (Quarter)
1,330.65M1,306.56M2,213.05M2,122.28M2,120.11M1,929.24M1,950.35M1,972.72M2,008.93M2,095.97M2,087.15M2,056.84M2,061.35M2,240.05M2,215.58M2,260.07M2,215.78M2,190.82M2,197.61M2,301.60M
Assets (Quarter)
1,552.05M1,518.87M2,441.83M2,346.78M2,366.59M2,364.24M2,459.90M2,615.33M2,571.53M2,655.66M2,561.02M2,521.82M2,551.42M2,674.67M2,587.85M2,636.40M2,542.40M2,523.22M2,789.58M2,668.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.55M29.45M49.09M44.96M56.12M38.24M45.59M51.07M53.20M47.04M42.85M57.90M42.05M52.12M45.80M5.83M56.23M55.01M49.61M0.28M
Payables (Quarter)
24.55M29.45M49.09M44.96M56.12M38.24M45.59M51.07M53.20M47.04M42.85M57.90M42.05M52.12M45.80M5.83M56.23M55.01M49.61M0.28M
Accumulated Expenses (Quarter)
0.54M7.72M9.83M10.17M9.75M
Other Accumulated Expenses (Quarter)
13.14M4.73M5.21M0.10M8.62M
Short term Debt (Quarter)
61.48M3.95M220.81M2.54M160.79M162.85M155.53M199.78M134.70M127.45M127.53M49.60M49.82M50.05M50.18M287.45M282.49M25.79M
Current Leases (Quarter)
7.78M7.23M6.71M8.39M10.77M9.88M8.32M1.60M0.43M0.45M10.22M10.17M10.02M7.67M14.62M12.03M7.87M5.62M3.18M
Current Taxes (Quarter)
0.05M
Current Deferred Revenue (Quarter)
0.35M2.96M6.24M7.83M5.98M
Total Current Liabilities (Quarter)
97.73M102.11M280.94M234.61M245.27M208.90M220.88M257.39M227.48M247.28M187.34M195.57M179.75M111.73M103.29M130.94M118.44M350.33M337.71M98.89M
Non-Current Liabilities
Non-Current Debt (Quarter)
459.45M444.57M887.67M926.27M943.03M912.90M900.51M860.58M777.15M778.27M707.00M595.23M564.20M663.05M600.69M638.35M544.73M259.80M509.53M541.29M
Pension (Quarter)
27.30M16.75M17.88M
Minority Interest (Quarter)
29.95M0.58M0.58M0.58M
Operating Leases (Quarter)
8.92M7.54M13.11M12.52M10.81M9.17M8.09M7.74M7.74M7.54M14.02M11.63M9.27M6.96M6.77M8.71M6.95M6.60M6.21M5.95M
Other Non-Current Liabilities (Quarter)
4.07M13.41M2.68M2.29M0.53M1.59M1.88M1.88M2.30M2.59M2.63M3.31M5.49M2.46M2.35M3.43M6.70M2.35M2.23M
Total Non-Current Liabilities (Quarter)
580.22M558.00M1,194.42M1,174.16M1,201.14M1,132.56M1,129.48M1,125.71M1,012.37M1,033.09M908.36M802.43M753.22M781.75M710.75M778.00M670.12M616.74M853.45M646.14M
Total Liabilities (Quarter)
584.29M571.41M1,197.10M1,176.45M1,201.14M1,133.09M1,131.07M1,127.58M1,014.25M1,035.38M910.95M805.06M756.53M787.23M713.22M780.35M673.55M623.44M855.79M648.37M
Shareholder's Equity
Total Debt (Quarter)
520.93M448.52M1,108.48M928.81M943.03M1,073.69M900.51M1,023.43M932.68M978.05M841.70M722.68M691.74M712.65M650.51M688.41M594.91M547.25M792.02M567.08M
Common Equity (Quarter)
967.76M947.45M1,244.73M1,170.33M1,165.45M1,231.15M1,328.83M1,487.75M1,557.28M1,620.27M1,650.08M1,716.76M1,794.89M1,887.44M1,874.63M1,856.05M1,868.85M1,899.78M1,933.79M2,020.28M
Shareholder's Equity (Quarter)
967.76M947.45M1,244.73M1,170.33M1,165.45M1,231.15M1,328.83M1,487.75M1,557.28M1,620.27M1,650.08M1,716.76M1,794.89M1,887.44M1,874.63M1,856.05M1,868.85M1,899.78M1,933.79M2,020.28M
Liabilities and Shareholders Equity (Quarter)
1,552.05M1,518.87M2,441.83M2,346.78M2,366.59M2,364.24M2,459.90M2,615.33M2,571.53M2,655.66M2,561.02M2,521.82M2,551.42M2,674.67M2,587.85M2,636.40M2,542.40M2,523.22M2,789.58M2,668.64M
Retained Earnings (Quarter)
-22.39M-22.92M-375.35M-409.34M-1.40M-353.30M-239.88M6.96M2.90M5.75M155.88M-1.06M306.66M364.45M-9.22M359.14M374.21M406.24M438.77M-10.84M
Treasury Shares (Quarter)
0.05M0.06M0.34M0.41M0.03M0.50M0.50M0.33M0.39M0.03M
Shares Outstanding (Quarter)
28.06M28.13M50.69M49.61M49.64M49.70M49.06M49.12M49.17M48.89M48.89M48.93M49.00M49.67M49.19M49.19M49.29M49.37M49.37M49.40M