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International Seaways, Inc. (INSW)

NYSE - NYSE Delayed price. Currency in USD
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56.17+0.43 (+0.77%)
At close: 04:00PM EDT
57.77 +1.60 (+2.85%)
Pre-market: 07:04AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
126,760
243,744
97,883
199,390
Other short-term investments
60,000
80,000
0
-
Total cash
186,760
323,744
97,883
199,390
Net receivables
9,867
10,208
6,959
4,932
Inventory
1,329
531
2,110
3,601
Other current assets
10,342
8,995
11,759
6,002
Total current assets
464,980
642,615
224,499
256,834
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,373,761
2,188,715
2,124,645
1,315,886
Accumulated depreciation
-427,274
-331,903
-249,336
-186,084
Net property, plant and equipment
1,946,487
1,856,812
1,875,309
1,129,802
Equity and other investments
-
36,414
180,331
141,924
Other long-term assets
6,571
10,041
9,592
19,516
Total non-current assets
2,056,839
1,972,719
2,122,281
1,329,705
Total assets
2,521,819
2,615,334
2,346,780
1,586,539
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
127,447
162,854
178,715
61,483
Accounts payable
6,570
1,826
1,607
2,609
Taxes payable
-
0
53
0
Accrued liabilities
38,716
42,696
38,338
23,778
Deferred revenues
6,244
2,962
353
3,060
Other current liabilities
5,449
941
6,325
8,312
Total current liabilities
195,574
257,389
234,611
108,896
Non-current liabilities
Long-term debt
595,229
860,578
926,270
474,332
Other long-term liabilities
2,628
1,875
2,288
14,861
Total non-current liabilities
609,488
870,193
941,837
505,601
Total liabilities
805,062
1,127,582
1,176,448
614,497
Stockholders' equity
Common stock
1,490,986
1,502,235
1,591,446
1,280,501
Retained earnings
226,834
-21,447
-409,338
-275,846
Accumulated other comprehensive income
-1,063
6,964
-12,360
-32,613
Total stockholders' equity
1,716,757
1,487,752
1,169,748
972,042
Total liabilities and stockholders' equity
2,521,819
2,615,334
2,346,780
1,586,539