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 | -41.99% | -14.73% | 5.27% | 249.15% | 237.88% |
| Total Receivables | -13.52% | -2.91% | 34.58% | 103.07% | 168.17% |
| Inventory | 150.28% | 30.93% | -21.77% | -70.11% | -74.83% |
| Prepaid Expenses | 14.97% | 1.65% | 7.05% | -0.40% | -23.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -20.82% | -- |
| Total Current Assets | -27.64% | -7.00% | 28.66% | 128.25% | 186.24% |
|
|
|||||
| Total Current Assets | -27.64% | -7.00% | 28.66% | 128.25% | 186.24% |
| Net Property, Plant & Equipment | 4.94% | 8.00% | 9.64% | 2.40% | -0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.03% | 175.98% | 133.76% | 220.24% | 375.75% |
| Total Assets | -3.58% | 4.11% | 12.33% | 8.66% | 11.44% |
|
|
|||||
| Total Accounts Payable | 259.80% | -6.02% | 23.03% | -5.20% | 13.63% |
| Total Accrued Expenses | -11.79% | -- | -- | -- | 17.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.27% | -17.57% | 17.33% | -7.86% | 8.79% |
| Total Finance Division Other Current Liabilities | 98.67% | -- | -- | -- | -4.03% |
| Total Other Current Liabilities | 98.67% | -- | -- | -- | -4.03% |
| Total Current Liabilities | -24.02% | -15.19% | 18.37% | -7.26% | 9.71% |
|
|
|||||
| Total Current Liabilities | -24.02% | -15.19% | 18.37% | -7.26% | 9.71% |
| Long-Term Debt | -98.97% | -73.86% | -86.99% | -76.97% | -28.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.68% | 20.46% | 7,172.05% | 5,149.74% | 14.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.16% | 62.36% | 44.40% | -7.22% | -18.05% |
| Total Liabilities | -28.60% | -19.46% | -8.62% | -15.56% | -4.15% |
|
|
|||||
| Common Stock & APIC | -0.75% | -4.42% | -6.10% | -5.48% | -5.61% |
| Retained Earnings | 1,157.65% | 164.98% | 136.05% | 112.52% | 94.76% |
| Treasury Stock & Other | -115.26% | -52.38% | 4,431.50% | 307.14% | 156.34% |
| Total Common Equity | 15.39% | 24.17% | 31.67% | 33.69% | 27.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.39% | 24.17% | 31.67% | 33.69% | 27.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.39% | 24.17% | 31.61% | 33.62% | 27.12% |
|
|
|||||