International Seaways, Inc.
INSW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157,506 | $126,760 | $243,744 | $97,883 |
| Short-Term Investments | $0 | $60,000 | $80,000 | $0 |
| Receivables | $199,292 | $261,468 | $302,358 | $112,747 |
| Inventory | $1,875 | $1,329 | $531 | $2,110 |
| Other Curr. Assets | $17,650 | $15,423 | $15,982 | $11,759 |
| Total Curr. Assets | $376,323 | $464,980 | $642,615 | $224,499 |
| Property Plant & Equip (Net) | $2,108,460 | $1,946,487 | $1,856,812 | $1,875,309 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $801 | $1,153 | $36,414 | $180,331 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $150,813 | $109,199 | $79,493 | $66,641 |
| Total NC Assets | $2,260,074 | $2,056,839 | $1,972,719 | $2,122,281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,636,397 | $2,521,819 | $2,615,334 | $2,346,780 |
| Liabilities | – | – | – | – |
| Payables | $5,828 | $6,570 | $1,826 | $1,607 |
| Short-Term Debt | $64,671 | $137,670 | $206,320 | $187,108 |
| Tax Payable | $0 | $0 | $0 | $53 |
| Deferred Revenue | $7,834 | $6,244 | $2,962 | $353 |
| Other Curr. Liab. | $52,602 | $45,090 | $46,281 | $45,490 |
| Total Curr. Liab. | $130,935 | $195,574 | $257,389 | $234,611 |
| LT Debt | $647,068 | $606,860 | $868,318 | $938,792 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,346 | $2,628 | $1,875 | $3,045 |
| Total NC Liab. | $649,414 | $609,488 | $870,193 | $941,837 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,332 | $21,854 | $51,206 | $20,915 |
| Total Liabilities | $780,349 | $805,062 | $1,127,582 | $1,176,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,504,767 | $1,490,986 | $1,502,235 | $1,591,446 |
| Retained Earnings | $359,142 | $226,834 | -$21,447 | -$409,338 |
| AOCI | -$7,861 | -$1,063 | $6,964 | -$12,360 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,856,048 | $1,716,757 | $1,487,752 | $1,169,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $584 |
| Total Liab. & Tot. Equity | $2,636,397 | $2,521,819 | $2,615,334 | $2,346,780 |
| Net Debt | $554,233 | $617,770 | $830,894 | $1,028,017 |