International Seaways (INSW)
(Delayed Data from NYSE)
$55.13 USD
+0.55 (1.01%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $55.12 -0.01 (-0.02%) 7:58 PM ET
1-Strong Buy of 5 1
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for International Seaways Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 187 | 324 | 98 | 199 | 90 |
Receivables | 261 | 302 | 113 | 48 | 88 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 2 | 4 | 4 |
Other Current Assets | 15 | 16 | 12 | 6 | 6 |
Total Current Assets | 465 | 643 | 225 | 257 | 187 |
Net Property & Equipment | 1,914 | 1,680 | 1,803 | 1,108 | 1,293 |
Investments & Advances | 0 | 36 | 180 | 142 | 153 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 71 | 66 | 56 | 36 | 23 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 51 | 138 | 60 | 22 | 64 |
Total Assets | 2,522 | 2,615 | 2,347 | 1,587 | 1,754 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 58 | 51 | 45 | 34 | 28 |
Current Portion Long-Term Debt | 127 | 163 | 179 | 61 | 70 |
Current Portion Capital Leases | 0 | 42 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 3 | 4 | 4 |
Total Current Liabilities | 196 | 257 | 235 | 109 | 114 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 595 | 861 | 926 | 474 | 591 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 2 | 3 | 21 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 805 | 1,128 | 1,176 | 615 | 731 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,491 | 1,502 | 1,591 | 1,281 | 1,313 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 227 | -21 | -409 | -276 | -270 |
Other Equity | -1 | 7 | -12 | -33 | -21 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,717 | 1,488 | 1,170 | 972 | 1,022 |
Total Liabilities & Shareholder's Equity | 2,522 | 2,615 | 2,347 | 1,587 | 1,754 |
Total Common Equity | 1,717 | 1,488 | 1,170 | 972 | 1,022 |
Shares Outstanding | 48.90 | 49.00 | 50.60 | 27.90 | 29.20 |
Book Value Per Share | 35.11 | 30.36 | 23.13 | 34.84 | 35.01 |
Fiscal Year End for International Seaways Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 187 | 214 | 236 | 280 |
Receivables | NA | 261 | 231 | 254 | 260 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 1 | 1 |
Other Current Assets | NA | 15 | 28 | 69 | 23 |
Total Current Assets | NA | 465 | 474 | 560 | 563 |
Net Property & Equipment | NA | 1,914 | 1,948 | 1,978 | 1,776 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 71 | 72 | 70 | 73 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 51 | 44 | 42 | 131 |
Total Assets | NA | 2,522 | 2,561 | 2,656 | 2,572 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 58 | 43 | 47 | 53 |
Current Portion Long-Term Debt | NA | 127 | 135 | 200 | 156 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 18 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 196 | 187 | 247 | 227 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 595 | 707 | 778 | 777 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 805 | 911 | 1,035 | 1,014 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,491 | 1,489 | 1,487 | 1,502 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 227 | 156 | 127 | 53 |
Other Equity | NA | -1 | 5 | 6 | 3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,717 | 1,650 | 1,620 | 1,557 |
Total Liabilities & Shareholder's Equity | NA | 2,522 | 2,561 | 2,656 | 2,572 |
Total Common Equity | 0 | 1,717 | 1,650 | 1,620 | 1,557 |
Shares Outstanding | 48.90 | 48.90 | 48.80 | 49.20 | 49.20 |
Book Value Per Share | 0.00 | 35.11 | 33.81 | 32.93 | 31.65 |