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
Accumulated Depreciation 341.57M404.96M381.45M302.09M301.88M361.09M182.15M244.62M327.32M422.28M460.62M
Assets
Current Assets
Cash & Equivalents 178.24M250.31M308.86M239.42M278.94M110.16M92.00M101.07M121.23M73.39M60.03M53.47M115.84M91.55M58.31M79.54M91.66M68.38M89.67M93.30M128.06M137.34M199.39M156.18M117.39M108.90M97.88M74.55M230.67M174.47M243.74M156.22M116.02M138.98M126.76M139.50M176.14M103.31M157.51M132.77M148.81M412.57M
Receivables - Net 74.95M50.95M66.92M67.38M62.65M58.76M58.19M8.87M62.41M73.95M94.62M95.82M74.46M75.46M83.84M104.09M100.88M71.43M43.36M46.10M50.98M96.86M107.10M120.47M181.91M230.14M289.77M248.03M241.09M219.83M247.16M242.96M223.08M191.09M185.52M160.35M150.21M155.02M
Receivables - Other 71.20M48.97M0.03M59.09M53.79M48.64M54.70M3.34M59.02M69.47M87.72M85.10M65.83M65.72M74.36M97.95M96.32M67.09M38.43M41.81M47.74M84.61M100.14M113.63M176.23M225.86M279.57M238.21M234.39M212.34M237.30M234.26M216.52M185.26M181.21M154.39M144.12M145.73M
Receivables 146.15M99.92M66.94M126.46M116.44M107.40M112.89M12.21M121.42M143.42M182.35M180.92M140.29M141.17M158.20M202.04M197.20M138.52M81.79M87.91M98.72M181.46M207.23M234.10M358.14M456.00M569.34M486.24M475.48M432.17M484.46M477.21M439.60M376.36M366.73M314.74M294.33M300.74M
Inventory 3.40M1.20M1.34M1.39M1.56M1.66M3.27M3.98M4.83M3.94M3.07M4.12M4.11M3.43M3.90M3.56M1.88M1.40M3.60M2.27M2.10M2.58M2.11M2.33M0.80M0.87M0.53M0.70M0.63M1.14M1.33M0.59M1.85M0.38M1.88M0.57M0.52M0.58M
Prepaid Assets 5.07M6.14M5.35M11.00M8.95M6.16M5.88M9.78M8.57M5.64M5.91M9.01M6.92M5.27M5.99M8.59M6.41M5.37M6.00M9.38M6.37M9.61M11.76M16.56M14.09M11.38M8.99M16.49M15.08M11.57M10.34M15.09M12.23M9.72M15.57M15.62M11.88M9.40M
Current Assets 396.74M170.53M170.91M184.76M198.19M144.58M131.79M120.55M203.78M180.82M167.62M192.51M182.75M156.64M187.34M215.60M242.23M220.25M256.83M221.40M212.31M228.78M224.50M246.49M435.00M509.55M642.62M562.60M559.68M473.88M464.98M490.07M434.62M372.27M376.32M326.61M332.39M591.97M
Non-Current Assets
Property, Plant & Equipment (Net) 1,306.54M1,237.93M1,142.74M1,100.05M1,085.68M1,089.78M1,161.77M1,104.73M1,019.05M1,405.58M1,354.36M1,330.80M1,320.64M1,291.86M1,284.76M1,292.52M1,297.34M1,287.48M1,262.47M1,108.21M1,097.85M1,055.75M1,908.93M1,802.85M1,773.26M1,723.74M1,707.78M1,680.01M1,775.65M1,977.64M1,947.74M1,914.43M1,890.80M2,081.51M2,045.33M2,050.21M2,003.08M1,961.52M1,947.66M
Long-Term Investments 331.44M343.61M344.89M351.46M344.85M363.24M358.68M376.24M372.11M380.72M378.89M384.02M275.03M275.42M268.32M267.52M265.96M271.65M153.29M151.40M155.19M156.59M141.92M144.77M149.58M177.40M180.33M183.36M39.83M38.11M35.59M34.08M32.52M33.50M31.75M34.00M33.24M33.79M35.37M37.32M35.86M33.86M
Intangibles 3.12M0.84M0.50M0.16M
Goodwill & Intangibles 3.12M0.84M0.50M0.16M
Long-Term Deferred Tax 0.04M
Other Non-Current Assets 2.12M8.99M2.93M2.58M2.84M2.32M4.20M3.16M3.05M10.58M37.71M27.01M32.31M59.33M57.62M58.63M55.84M60.60M17.03M16.40M16.31M16.30M16.22M16.17M23.69M13.60M22.88M17.09M28.22M28.95M27.37M30.65M30.99M25.57M25.39M32.05M27.53M25.23M26.10M24.30M29.27M
Non-Current Assets 1,633.21M1,538.78M1,491.61M1,498.57M1,502.90M1,579.75M1,532.69M1,491.92M1,742.70M1,705.89M1,680.98M1,698.56M1,682.45M1,671.91M1,566.16M1,525.13M1,516.72M1,492.07M1,329.70M1,330.65M1,306.56M2,213.05M2,122.28M2,120.11M1,929.24M1,950.35M1,972.72M2,008.93M2,095.97M2,087.15M2,056.84M2,061.35M2,240.05M2,215.58M2,260.07M2,215.78M2,190.82M2,197.61M
Assets 1,979.69M2,029.95M1,932.79M1,925.68M1,709.31M1,662.52M1,683.33M1,701.09M1,724.33M1,664.48M1,612.47M1,946.48M1,886.71M1,848.60M1,891.07M1,865.21M1,828.55M1,753.50M1,740.73M1,758.96M1,712.31M1,586.54M1,552.05M1,518.87M2,441.83M2,346.78M2,366.59M2,364.24M2,459.90M2,615.33M2,571.53M2,655.66M2,561.02M2,521.82M2,551.42M2,674.67M2,587.85M2,636.40M2,542.40M2,523.22M2,789.58M
Liabilities
Current Liabilities
Accounts Payables 30.78M28.92M38.24M37.57M29.72M24.21M22.80M24.71M32.97M25.11M23.01M33.23M34.43M29.95M27.55M32.86M29.42M27.36M34.42M24.55M29.45M49.09M44.96M56.12M38.24M45.59M51.07M53.20M47.04M42.85M57.90M42.05M52.12M45.80M66.26M56.23M55.01M49.61M
Payables 30.78M28.92M38.24M37.57M29.72M24.21M22.80M24.71M32.97M25.11M23.01M33.23M34.43M29.95M27.55M32.86M29.42M27.36M34.42M24.55M29.45M49.09M44.96M56.12M38.24M45.59M51.07M53.20M47.04M42.85M57.90M42.05M52.12M45.80M66.26M56.23M55.01M49.61M
Accumulated Expenses 5.64M5.67M5.90M4.51M5.58M6.29M6.92M9.91M9.83M10.17M
Other Accumulated Expenses 2.13M2.65M0.38M-0.39M2.08M0.34M0.32M0.22M2.65M0.07M0.07M0.07M3.15M6.25M13.14M4.73M5.45M10.11M
Short term Debt 6.28M6.18M6.18M22.88M22.60M13.75M24.06M20.62M48.49M57.68M51.55M57.68M57.68M51.01M70.35M81.48M81.48M61.48M61.48M61.48M61.48M220.81M178.72M178.39M160.79M166.97M162.85M155.53M199.78M134.70M127.45M127.53M49.60M49.82M50.05M50.18M287.45M282.49M
Current Leases 8.35M11.48M13.46M12.96M10.67M10.41M9.95M8.87M7.78M7.23M6.71M8.39M10.77M9.88M8.32M41.87M18.33M0.45M9.78M10.22M10.17M10.02M7.67M14.62M12.03M7.87M5.62M
Current Taxes 0.05M
Current Deferred Revenue 1.23M6.72M1.77M0.45M0.27M3.06M0.35M2.96M6.24M7.83M
Total Current Liabilities 48.42M44.19M45.10M60.51M52.32M38.24M47.23M45.37M102.45M104.53M75.27M100.45M105.50M97.72M114.48M132.63M130.54M102.82M108.90M97.73M102.11M280.94M234.61M245.27M208.90M220.88M257.39M227.48M247.28M187.34M195.57M179.75M111.73M103.29M130.94M118.44M350.33M337.71M
Non-Current Liabilities
Non-Current Debt 588.94M433.21M433.47M417.02M452.90M511.95M528.87M500.64M789.54M770.30M759.11M747.96M736.83M716.74M590.75M543.11M523.41M489.19M474.33M459.45M444.57M887.67M926.27M943.03M912.90M900.51M860.58M777.15M778.27M707.00M595.23M564.20M663.05M600.69M638.35M544.73M259.80M509.53M
Minority Interest 29.95M0.58M0.58M0.58M
Operating Leases 19.51M19.03M20.53M17.95M15.72M13.50M11.59M10.25M8.92M7.54M13.11M12.52M10.81M9.17M8.09M7.74M7.74M7.54M14.02M11.63M9.27M6.96M6.77M8.71M6.95M6.60M6.21M
Other Non-Current Liabilities 8.81M7.14M4.44M4.59M4.83M5.05M2.72M2.82M3.96M3.82M2.44M4.05M6.39M9.55M6.54M18.26M18.19M15.99M14.86M14.13M13.41M12.70M2.29M2.02M1.59M1.59M1.88M1.88M2.30M2.59M2.63M3.31M5.49M2.46M2.35M3.43M6.70M2.35M
Total Non-Current Liabilities 637.36M477.40M478.57M477.53M505.23M550.19M576.11M546.01M891.98M874.84M836.30M869.03M863.49M836.87M724.66M692.79M668.71M609.81M599.64M570.16M558.00M1,184.40M1,174.16M1,199.12M1,131.50M1,129.48M1,125.71M1,012.37M1,033.09M908.36M802.43M753.22M781.75M710.75M778.00M670.12M616.74M853.45M
Total Liabilities 646.16M484.54M483.01M482.12M510.06M555.24M578.83M548.83M895.94M878.66M838.75M873.08M869.87M846.43M731.21M711.05M686.90M625.79M614.50M584.29M571.41M1,197.10M1,176.45M1,201.14M1,133.09M1,131.07M1,127.58M1,014.25M1,035.38M910.95M805.06M756.53M787.23M713.22M780.35M673.55M623.44M855.79M
Shareholder's Equity
Total Debt 595.22M439.39M439.65M439.90M475.50M525.70M552.94M521.27M838.03M827.99M810.67M805.63M794.51M767.75M661.10M624.59M604.90M550.68M535.82M520.93M506.05M1,108.48M1,104.98M1,121.42M1,073.69M1,067.47M1,023.43M932.68M978.05M841.70M722.68M691.74M712.65M650.51M688.41M594.91M547.25M792.02M
Common Equity 1,390.94M1,333.28M1,383.79M1,361.59M1,363.94M1,224.77M1,179.51M1,201.21M1,191.03M1,169.09M1,085.65M1,063.64M1,050.54M1,008.05M1,009.86M1,017.99M995.34M982.12M1,022.29M1,029.68M1,072.05M1,086.52M972.04M967.76M947.45M1,244.73M1,170.33M1,165.45M1,231.15M1,328.83M1,487.75M1,557.28M1,620.27M1,650.08M1,716.76M1,794.89M1,887.44M1,874.63M1,856.05M1,868.85M1,899.78M1,933.79M
Shareholder's Equity 1,390.94M1,333.28M1,383.79M1,361.59M1,363.94M1,224.77M1,179.51M1,201.21M1,191.03M1,169.09M1,085.65M1,063.64M1,050.54M1,008.05M1,009.86M1,017.99M995.34M982.12M1,022.29M1,029.68M1,072.05M1,086.52M972.04M967.76M947.45M1,244.73M1,170.33M1,165.45M1,231.15M1,328.83M1,487.75M1,557.28M1,620.27M1,650.08M1,716.76M1,794.89M1,887.44M1,874.63M1,856.05M1,868.85M1,899.78M1,933.79M
Liabilities and Shareholders Equity 1,979.69M2,029.95M1,932.79M1,925.68M1,709.31M1,662.52M1,683.33M1,701.09M1,724.33M1,664.48M1,612.47M1,946.48M1,886.71M1,848.60M1,891.07M1,865.21M1,828.55M1,753.50M1,740.73M1,758.96M1,712.31M1,586.54M1,552.05M1,518.87M2,441.83M2,346.78M2,366.59M2,364.24M2,459.90M2,615.33M2,571.53M2,655.66M2,561.02M2,521.82M2,551.42M2,674.67M2,587.85M2,636.40M2,542.40M2,523.22M2,789.58M
Retained Earnings -74.37M-74.29M-64.12M-70.69M-63.95M-74.46M-56.39M-68.01M-89.83M-180.54M-209.86M-228.66M-276.44M-269.49M-258.59M-275.11M-286.21M-270.31M-237.30M-172.94M-158.96M-275.85M-289.21M-307.99M-375.35M-409.34M-422.34M-353.30M-239.88M-21.45M52.87M127.37M155.88M226.83M306.66M364.45M382.35M359.14M374.21M406.24M438.77M
Treasury Shares 0.12M0.17M0.23M0.35M0.31M0.05M0.06M0.34M0.65M0.48M0.50M0.34M0.33M0.39M