International Seaways, Inc. (INSW) - Quarterly Balance Statement

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INSW
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40.93 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.309	176.141	139.501	126.76	138.976	116.023	156.22	243.744	174.465	230.666	74.553	97.883	108.897	95.289	156.178	199.39	137.34	128.063	93.298	89.671	68.383	91.662	79.537	58.313	91.547	115.843	53.472	60.027	73.39	121.23	101.067	92.001	110.158	278.945	239.42	308.858	-178.24
Short Term Investments Numbers are in millions	50	4.532	75	60	75	120	105	80	80	0.763	2.061	0	0	0	0	0	0	0	0.151	0	0	0.03	0.151	0.46	0.619	1.738	0.093	0.016	0	0	0	0	0	0	0	0	356.48
Cash and Short Term Investments Numbers are in millions	153.309	176.141	214.501	186.76	213.976	236.023	261.22	323.744	254.465	230.666	74.553	97.883	108.897	95.289	156.178	199.39	137.34	128.063	93.298	89.671	68.383	91.662	79.537	58.313	91.547	115.843	53.472	60.027	73.39	121.23	101.067	92.001	110.158	278.945	239.42	308.858	178.24
Net Receivables Numbers are in millions	206.775	239.864	254.842	261.468	231.112	253.928	259.588	302.358	238.032	188.684	127.833	112.747	101.178	57.305	53.571	47.841	76.133	105.879	110.147	87.783	79.566	80.036	99.69	99.869	79.071	72.799	53.317	62.598	63.372	66.454	71.305	72.22	53.035	52.172	59.979	74.951	0
Inventory Numbers are in millions	0.378	1.85	0.593	1.329	1.143	0.629	0.698	0.531	0.873	0.804	2.335	2.11	2.578	23.667	2.271	3.601	1.4	1.878	3.559	3.896	3.428	4.11	4.122	3.066	3.941	4.828	3.977	3.27	1.659	1.556	1.391	1.338	1.195	0.255	0.13	3.396	0
Other Current Assets Numbers are in millions	11.808	16.76	20.135	15.423	27.644	69.101	41.094	15.982	16.18	14.849	41.767	11.759	16.128	35.511	9.38	6.002	5.372	6.412	8.592	11.988	10.532	6.946	18.016	6.372	6.26	10.311	19.469	11.778	12.31	8.951	21.996	10.7	6.139	10.258	13.668	9.531	0
Total Current Assets Numbers are in millions	372.27	434.615	490.071	464.98	473.875	559.681	562.6	642.615	509.55	435.003	246.488	224.499	228.781	180.074	221.4	256.834	220.245	242.232	215.596	187.344	156.643	182.754	192.508	167.62	180.819	203.781	120.547	131.792	144.576	198.191	184.761	170.909	170.527	341.63	313.197	396.736	178.24
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,057.626	2,108.423	1,919.896	1,946.487	1,970.478	1,983.947	1,890.401	1,856.812	1,827.545	1,815.695	1,856.723	1,875.309	1,960.295	1,654.269	1,117.01	1,129.802	1,286.482	1,313.864	1,326.279	1,326.234	1,321.338	1,325.078	1,351.212	1,330.795	1,354.359	1,405.577	1,019.049	1,104.727	1,161.767	1,089.782	1,085.678	1,100.05	1,142.743	1,208.097	1,224.22	1,240.411	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	37.688	0	0	0	0	14.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	37.688	0	0	0	0	14.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.888	2.213	1.153	4.52	4.462	2.138	36.414	38.109	39.832	183.361	180.331	177.402	149.58	144.77	141.924	156.589	155.191	151.4	153.292	271.655	265.959	267.518	268.322	275.42	275.034	384.024	378.894	380.718	372.109	376.237	358.681	363.244	344.848	351.465	344.891	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-37.688	0	0	0	0	-14.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	157.95	129.744	139.242	109.199	112.149	107.566	116.391	79.493	84.699	73.711	80.021	66.641	75.355	-119.882	68.872	57.979	48.997	47.669	47.453	86.631	78.913	91.418	79.832	81.864	76.108	62.088	88.852	49.071	37.264	41.008	36.653	32.881	32.797	31.108	43.907	47.912	-178.24
Total Non-Current Assets Numbers are in millions	2,215.576	2,240.055	2,061.351	2,056.839	2,087.147	2,095.975	2,008.93	1,972.719	1,950.353	1,929.238	2,120.105	2,122.281	2,213.052	1,698.573	1,330.652	1,329.705	1,492.068	1,516.724	1,525.132	1,566.157	1,671.906	1,682.455	1,698.562	1,680.981	1,705.887	1,742.699	1,491.925	1,532.692	1,579.749	1,502.899	1,498.568	1,491.612	1,538.784	1,584.053	1,619.592	1,633.214	-178.24
Total Assets Numbers are in millions	2,587.846	2,674.67	2,551.422	2,521.819	2,561.022	2,655.656	2,571.53	2,615.334	2,459.903	2,364.241	2,366.593	2,346.78	2,441.833	1,878.647	1,552.052	1,586.539	1,712.313	1,758.956	1,740.728	1,753.501	1,828.549	1,865.209	1,891.07	1,848.601	1,886.706	1,946.48	1,612.472	1,664.484	1,724.325	1,701.09	1,683.329	1,662.521	1,709.311	1,925.683	1,932.789	2,029.95	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	52.118	42.046	6.57	42.85	47.044	53.197	1.826	45.593	38.237	56.116	1.607	49.087	0	24.547	2.609	27.355	29.424	32.864	4.988	29.951	34.427	33.234	1.164	25.112	32.857	24.707	0.33	24.21	29.721	37.571	2.866	28.921	26.938	29.056	3.371	0
Short Term Debt Numbers are in millions	57.496	69.632	137.704	147.893	154.271	200.689	193.037	206.32	183.611	180.54	199.925	195.501	234.233	75.566	77.045	79.217	81.381	102.305	102.819	96.266	77.939	80.642	74.376	51.555	57.68	48.492	20.625	33.973	13.75	22.6	22.883	6.183	6.183	6.183	6.284	6.284	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-52.118	-42.046	6.244	-42.85	-47.044	-53.197	2.962	-45.593	-9.875	-56.116	0.353	-49.087	1.575	-24.547	3.06	0	0	0	0.272	0	0	0	0.45	20.969	0	0	0.918	0	-29.721	0	6.725	0	0	0	1.227	0
Other Current Liabilities Numbers are in millions	45.796	-10.017	0	34.867	-9.784	-0.452	-18.756	49.243	-8.323	-9.875	-10.767	37.45	-2.383	26.546	-3.865	27.07	-5.914	-1.184	-3.054	12.95	-10.175	-9.569	-7.16	22.101	21.739	21.098	0.034	21.924	0.285	0	0.055	29.329	9.089	7.236	5.098	38.762	0
Total Current Liabilities Numbers are in millions	103.292	111.733	179.75	195.574	187.337	247.281	227.478	257.389	220.881	208.902	245.274	234.611	280.937	200.72	97.727	108.896	102.822	130.545	132.629	114.476	97.715	105.5	100.45	75.27	104.531	102.447	45.366	47.235	38.245	52.321	60.509	45.103	44.193	40.357	40.438	48.417	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	607.462	670.012	573.473	606.86	721.02	785.805	784.892	868.318	908.596	922.072	953.846	938.792	900.786	452.107	468.367	484.585	500.787	536.918	558.829	608.698	737.266	755.856	767.467	759.112	770.305	789.537	500.643	528.874	511.948	452.904	417.017	433.468	433.207	513.718	522.382	588.938	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.462	5.489	3.309	2.628	2.588	2.296	1.877	1.875	1.594	2.119	2.023	3.045	15.379	17.192	18.195	21.016	22.186	19.44	19.59	8.034	11.446	8.515	5.166	4.364	3.822	3.955	2.821	2.721	5.046	4.834	4.59	4.438	7.142	7.664	8.376	8.809	0
Total Non-Current Liabilities Numbers are in millions	609.924	675.501	576.782	609.488	723.608	788.101	786.769	870.193	910.19	924.191	955.869	941.837	916.165	499.156	486.562	505.601	522.973	556.358	578.419	616.732	748.712	764.371	772.633	763.476	774.127	793.492	503.464	531.595	516.994	457.738	421.607	437.906	440.349	521.382	530.758	597.747	0
Total Liabilities Numbers are in millions	713.216	787.234	756.532	805.062	910.945	1,035.382	1,014.247	1,127.582	1,131.071	1,133.093	1,201.143	1,176.448	1,197.102	699.876	584.289	614.497	625.795	686.903	711.048	731.208	846.427	869.871	873.083	838.746	878.658	895.939	548.83	578.83	555.239	510.059	482.116	483.009	484.542	561.739	571.196	646.164	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,501.503	1,524.4	1,488.531	1,490.986	1,489.041	1,487.151	1,501.516	1,502.235	1,557.875	1,583.74	1,588.606	1,591.446	1,609.602	0.04	1,279.368	1,280.501	1,280.811	1,281.072	1,301.938	1,313.178	1,311.812	1,310.731	1,309.881	1,309.269	1,308.31	1,307.645	1,306.869	1,306.606	1,305.531	1,307.727	1,306.749	29.825	29.825	29.825	29.825	29.825	0
Retained Earnings Numbers are in millions	382.35	364.452	306.659	226.834	155.877	127.368	52.865	-21.447	-239.876	-353.303	-422.339	-409.338	-375.346	-99.945	-289.211	-275.846	-158.957	-172.938	-237.296	-270.315	-286.206	-275.111	-258.588	-269.485	-276.443	-228.657	-209.861	-180.545	-89.825	-68.009	-56.39	-74.457	-16.7	80.977	80.471	92.581	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.223	-1.416	-0.3	-1.063	5.159	5.755	2.902	6.964	10.833	0.127	-1.401	-12.36	-19.477	-0.182	-22.394	-32.613	-35.336	-36.081	-34.962	-20.57	-43.484	-40.282	-33.306	-29.929	-23.819	-28.447	-33.366	-40.407	-46.62	-48.687	-49.146	-52.267	-63.95	-70.563	-70.685	-64.124	1,390.943
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,276.411	1,275.594	1,323.705	1,321.982	1,325.504	0
Total Shareholders Equity Numbers are in millions	1,874.63	1,887.436	1,794.89	1,716.757	1,650.077	1,620.274	1,557.283	1,487.752	1,328.832	1,230.564	1,164.866	1,133.693	1,214.779	1,142.132	967.763	972.042	1,086.518	1,072.053	1,029.68	1,022.293	982.122	995.338	1,017.987	1,009.855	1,008.048	1,050.541	1,063.642	1,085.654	1,169.086	1,191.031	1,201.213	1,179.512	1,224.769	1,363.944	1,361.593	1,383.786	1,390.943
Total Equity Numbers are in millions	1,874.63	1,887.436	1,794.89	1,716.757	1,650.077	1,620.274	1,557.283	1,487.752	1,328.832	1,231.148	1,165.45	1,134.277	1,244.731	1,178.771	967.763	972.042	1,086.518	1,072.053	1,029.68	1,022.293	982.122	995.338	1,017.987	1,009.855	1,008.048	1,050.541	1,063.642	1,085.654	1,169.086	1,191.031	1,201.213	1,179.512	1,224.769	1,363.944	1,361.593	1,383.786	1,390.943
Total Liabilities & Shareholders Equity Numbers are in millions	2,587.846	2,674.67	2,551.422	2,521.819	2,561.022	2,655.656	2,571.53	2,615.334	2,459.903	2,364.241	2,366.593	2,310.725	2,441.833	1,878.647	1,552.052	1,586.539	1,712.313	1,758.956	1,740.728	1,753.501	1,828.549	1,865.209	1,891.07	1,848.601	1,886.706	1,946.48	1,612.472	1,664.484	1,724.325	1,701.09	1,683.329	1,662.521	1,709.311	1,925.683	1,932.789	2,029.95	1,390.943

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