Development
International Seaways, Inc.
INSW
$44.73
$0.230.52%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.84M | 221.07M | 243.62M | 267.49M | 330.73M |
| Total Receivables | 261.47M | 231.11M | 253.93M | 259.59M | 302.36M |
| Inventory | 1.33M | 1.14M | 629.00K | 698.00K | 531.00K |
| Prepaid Expenses | 10.34M | 11.57M | 15.08M | 16.49M | 9.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.99M | 46.43M | 18.33M | -- |
| Total Current Assets | 464.98M | 473.88M | 559.68M | 562.60M | 642.62M |
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| Total Current Assets | 464.98M | 473.88M | 559.68M | 562.60M | 642.62M |
| Net Property, Plant & Equipment | 2.02B | 2.04B | 2.05B | 1.96B | 1.92B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.32M | 39.84M | 37.68M | 43.52M | 45.63M |
| Total Assets | 2.52B | 2.56B | 2.66B | 2.57B | 2.62B |
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| Total Accounts Payable | 6.57M | 42.85M | 47.04M | 53.20M | 1.83M |
| Total Accrued Expenses | 37.13M | -- | -- | -- | 42.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.67M | 144.49M | 200.24M | 174.28M | 206.32M |
| Total Finance Division Other Current Liabilities | 14.21M | -- | -- | -- | 7.15M |
| Total Other Current Liabilities | 14.21M | -- | -- | -- | 7.15M |
| Total Current Liabilities | 195.57M | 187.34M | 247.28M | 227.48M | 257.39M |
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| Total Current Liabilities | 195.57M | 187.34M | 247.28M | 227.48M | 257.39M |
| Long-Term Debt | 3.57M | 103.48M | 118.81M | 217.19M | 346.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 603.30M | 617.54M | 666.99M | 567.71M | 521.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63M | 2.59M | 2.30M | 1.88M | 1.88M |
| Total Liabilities | 805.06M | 910.95M | 1.04B | 1.01B | 1.13B |
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| Common Stock & APIC | 1.49B | 1.49B | 1.49B | 1.50B | 1.50B |
| Retained Earnings | 226.83M | 155.88M | 127.37M | 52.87M | -21.45M |
| Treasury Stock & Other | -1.06M | 5.16M | 5.76M | 2.90M | 6.96M |
| Total Common Equity | 1.72B | 1.65B | 1.62B | 1.56B | 1.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.72B | 1.65B | 1.62B | 1.56B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72B | 1.65B | 1.62B | 1.56B | 1.49B |
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