International Seaways Balance Sheet (2014-2026) | 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
117.39M108.90M97.88M74.55M230.67M174.47M243.74M156.22M116.02M138.98M126.76M139.50M176.14M103.31M157.51M132.77M148.81M412.57M116.92M159.40M
Short-term Investments (Quarter)
80.00M80.00M105.00M120.00M75.00M5.08M75.00M4.53M50.00M2.08M1.24M0.75M50.00M250.00M
Cash & Current Investments (Quarter)
117.39M108.90M97.88M74.55M230.67M254.47M323.74M261.22M236.02M213.98M131.84M214.50M180.67M153.31M159.59M132.77M150.05M413.32M166.92M409.40M
Receivables - Net (Quarter)
3.11M2.58M107.10M120.47M181.91M230.14M9.45M6.12M241.09M219.83M6.51M242.96M223.08M191.09M4.09M4.29M150.21M155.02M177.89M306.66M
Receivables - Other (Quarter)
47.74M84.61M5.65M113.63M176.23M225.86M12.58M238.21M234.39M212.34M237.30M234.26M216.52M185.26M181.21M154.39M144.12M145.73M169.61M244.44M
Receivables (Quarter)
50.85M87.19M112.75M234.10M358.14M456.00M22.04M244.33M475.48M432.17M243.81M477.21M439.60M376.36M185.30M158.68M294.33M300.74M347.50M551.10M
Inventory (Quarter)
2.10M2.58M2.11M2.33M0.80M0.87M0.53M0.70M0.63M1.14M1.33M0.59M1.85M0.38M1.88M0.57M0.52M0.58M0.61M24.91M
Prepaid Assets (Quarter)
6.37M9.61M11.76M16.56M14.09M11.38M8.99M16.49M15.08M11.57M10.34M15.09M12.23M9.72M15.57M15.62M11.88M9.40M7.38M14.08M
Current Assets (Quarter)
212.31M228.78M224.50M246.49M435.00M509.55M642.62M562.60M559.68M473.88M464.98M490.07M434.62M372.27M376.32M326.61M332.39M591.97M367.05M783.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,055.75M1,908.93M1,799.89M1,773.26M1,723.74M1,707.78M1,677.10M1,775.65M1,977.64M1,947.74M1,910.79M1,890.80M2,081.51M2,045.33M2,050.21M2,003.08M1,961.52M1,947.66M2,077.99M2,024.24M
Long-Term Investments (Quarter)
149.58M177.40M180.33M183.36M39.83M38.11M4.66M34.08M32.52M4.52M31.75M34.00M1.89M0.21M35.37M0.29M35.86M33.86M33.05M21.84M
Goodwill (Quarter)
7.37M
Intangibles (Quarter)
3.12M0.84M0.50M0.16M
Goodwill & Intangibles (Quarter)
7.37M
Long-Term Deferred Tax (Quarter)
0.04M
Other Non-Current Assets (Quarter)
21.32M
Non-Current Assets (Quarter)
2,235.67M
Assets (Quarter)
3,018.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.61M1.83M6.57M5.83M1.66M
Notes Payables (Quarter)
3.95M4.33M2.54M
Payables (Quarter)
3.95M4.33M4.15M1.83M6.57M5.83M1.66M
Accumulated Expenses (Quarter)
91.23M
Other Accumulated Expenses (Quarter)
0.74M0.94M5.21M10.11M0.68M
Short term Debt (Quarter)
39.20M
Current Leases (Quarter)
1.33M
Current Taxes (Quarter)
0.05M
Current Deferred Revenue (Quarter)
0.35M2.96M6.24M7.83M5.98M
Total Current Liabilities (Quarter)
131.77M
Non-Current Liabilities
Non-Current Debt (Quarter)
645.62M
Pension (Quarter)
27.30M16.75M17.88M
Minority Interest (Quarter)
29.95M0.58M0.58M0.58M
Operating Leases (Quarter)
5.81M
Other Non-Current Liabilities (Quarter)
9.61M
Total Non-Current Liabilities (Quarter)
744.00M
Total Liabilities (Quarter)
753.61M
Shareholder's Equity
Total Debt (Quarter)
684.83M
Common Equity (Quarter)
2,265.34M
Liabilities and Shareholders Equity (Quarter)
3,018.94M
Retained Earnings (Quarter)
773.11M
Treasury Shares (Quarter)
0.34M0.41M0.28M0.02M0.33M0.39M0.19M