International Seaways, Inc. Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 341.57M404.96M381.45M302.09M301.88M361.09M182.15M244.62M327.32M422.28M460.62M
Assets
Current Assets
Cash & Equivalents 178.24M308.86M92.00M60.03M58.31M89.67M199.39M97.88M243.74M126.76M157.51M
Receivables - Net 74.95M66.92M58.19M94.62M83.84M43.36M107.10M289.77M247.16M185.52M
Receivables - Other 71.20M0.03M54.70M87.72M74.36M38.43M100.14M279.57M237.30M181.21M
Receivables 146.15M66.94M112.89M182.35M158.20M81.79M207.23M569.34M484.46M366.73M
Inventory 3.40M1.34M3.27M3.07M3.90M3.60M2.11M0.53M1.33M1.88M
Prepaid Assets 5.07M5.35M5.88M5.91M5.99M6.00M11.76M8.99M10.34M15.57M
Current Assets 396.74M170.91M131.79M167.62M187.34M256.83M224.50M642.62M464.98M376.32M
Non-Current Assets
Property, Plant & Equipment (Net) 1,306.54M1,237.93M1,100.05M1,104.73M1,330.80M1,292.52M1,108.21M1,802.85M1,680.01M1,914.43M2,050.21M
Long-Term Investments 331.44M344.89M358.68M378.89M268.32M153.29M141.92M180.33M35.59M31.75M35.37M
Intangibles 0.84M
Goodwill & Intangibles 0.84M
Long-Term Deferred Tax 0.04M
Other Non-Current Assets 8.99M2.32M10.58M59.33M60.60M16.30M13.60M28.95M25.57M25.23M
Non-Current Assets 1,633.21M1,491.61M1,532.69M1,680.98M1,566.16M1,329.70M2,122.28M1,972.72M2,056.84M2,260.07M
Assets 2,029.95M1,662.52M1,664.48M1,848.60M1,753.50M1,586.54M2,346.78M2,615.33M2,521.82M2,636.40M
Liabilities
Current Liabilities
Accounts Payables 30.78M38.24M22.80M23.01M27.55M34.42M44.96M51.07M57.90M66.26M
Payables 30.78M38.24M22.80M23.01M27.55M34.42M44.96M51.07M57.90M66.26M
Accumulated Expenses 5.64M5.67M5.90M4.51M5.58M6.29M6.92M9.91M9.83M10.17M
Other Accumulated Expenses 2.13M2.65M2.08M2.65M3.15M6.25M13.14M4.73M5.45M10.11M
Short term Debt 6.28M6.18M24.06M51.55M70.35M61.48M178.72M162.85M127.45M50.05M
Current Leases 12.96M8.87M8.39M41.87M10.22M14.62M
Current Taxes 0.05M
Current Deferred Revenue 1.23M6.72M1.77M0.45M0.27M3.06M0.35M2.96M6.24M7.83M
Total Current Liabilities 48.42M45.10M47.23M75.27M114.48M108.90M234.61M257.39M195.57M130.94M
Non-Current Liabilities
Non-Current Debt 588.94M433.47M528.87M759.11M590.75M474.33M926.27M860.58M595.23M638.35M
Minority Interest 0.58M
Operating Leases 17.95M10.25M12.52M7.74M11.63M8.71M
Other Non-Current Liabilities 8.81M4.44M2.72M2.44M6.54M14.86M2.29M1.88M2.63M2.35M
Total Non-Current Liabilities 637.36M478.57M576.11M836.30M724.66M599.64M1,174.16M1,125.71M802.43M778.00M
Total Liabilities 646.16M483.01M578.83M838.75M731.21M614.50M1,176.45M1,127.58M805.06M780.35M
Shareholder's Equity
Total Debt 595.22M439.65M552.94M810.67M661.10M535.82M1,104.98M1,023.43M722.68M688.41M
Common Equity 1,390.94M1,383.79M1,179.51M1,085.65M1,009.86M1,022.29M972.04M1,170.33M1,487.75M1,716.76M1,856.05M
Shareholder's Equity 1,390.94M1,383.79M1,179.51M1,085.65M1,009.86M1,022.29M972.04M1,170.33M1,487.75M1,716.76M1,856.05M
Liabilities and Shareholders Equity 2,029.95M1,662.52M1,664.48M1,848.60M1,753.50M1,586.54M2,346.78M2,615.33M2,521.82M2,636.40M
Retained Earnings -74.37M-64.12M-74.46M-180.54M-269.49M-270.31M-275.85M-409.34M-21.45M226.83M359.14M
Treasury Shares 0.12M0.17M0.23M0.35M0.31M0.34M0.65M0.48M0.34M