International Seaways, Inc.
INSW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $127 | $244 | $98 |
| Short-Term Investments | $0 | $60 | $80 | $0 |
| Receivables | $199 | $261 | $302 | $113 |
| Inventory | $2 | $1 | $1 | $2 |
| Other Curr. Assets | $18 | $15 | $16 | $12 |
| Total Curr. Assets | $376 | $465 | $643 | $224 |
| Property Plant & Equip (Net) | $2,108 | $1,946 | $1,857 | $1,875 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $36 | $180 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $151 | $109 | $79 | $67 |
| Total NC Assets | $2,260 | $2,057 | $1,973 | $2,122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,636 | $2,522 | $2,615 | $2,347 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $2 | $2 |
| Short-Term Debt | $65 | $138 | $206 | $187 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $6 | $3 | $0 |
| Other Curr. Liab. | $53 | $45 | $46 | $45 |
| Total Curr. Liab. | $131 | $196 | $257 | $235 |
| LT Debt | $647 | $607 | $868 | $939 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $2 | $3 |
| Total NC Liab. | $649 | $609 | $870 | $942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $22 | $51 | $21 |
| Total Liabilities | $780 | $805 | $1,128 | $1,176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,505 | $1,491 | $1,502 | $1,591 |
| Retained Earnings | $359 | $227 | -$21 | -$409 |
| AOCI | -$8 | -$1 | $7 | -$12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,856 | $1,717 | $1,488 | $1,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $2,636 | $2,522 | $2,615 | $2,347 |
| Net Debt | $554 | $618 | $831 | $1,028 |