Name: INSW Balance Sheet - International Seaways Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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INSW - International Seaways, Inc.

USD | NYSE | Industrials

INSW Balance Sheet - International Seaways Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	141.8	116.9	412.6	148.8	132.8	157.5	103.3	176.1	139.5	126.8	139.0	116.0	156.2	243.7	174.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	116.9	157.5	126.8	243.7	97.9	199.4	89.7	58.3	60.0	92.0	308.9	178.2	173.9
Restricted Cash	-	-	-	-	1.1	16.3	-	59.3	10.6	-	-	-	-
Short Term Investments	50.0	-	60.0	80.0	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	166.9	157.5	186.8	323.7	97.9	199.4	89.7	58.3	60.0	92.0	308.9	178.2	173.9
Receivables
Accounts Receivable	177.9	185.5	247.2	289.8	107.1	43.4	83.8	94.6	58.2	66.9	75.0	-	-
Current Assets
Inventory	0.6	1.9	1.3	0.5	2.1	3.6	3.9	3.1	3.3	1.3	3.4	-	-
Prepaid Expenses	7.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	1.7	5.8	6.6	1.8	1.6	2.6	5.0	1.2	0.3	2.9	3.4	-	-
Short Term Debt	25.8
Non-Current Liabilities
Long Term Debt	541.3	638.4	595.2	860.6	926.3	474.3	590.7	759.1	528.9	433.5	588.9	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	1,507.3	1,504.8	1,491.0	1,502.2	1,591.4	1,280.5	1,313.2	1,309.3	1,306.6	1,306.2	29.8	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	567.1	688.4	722.7	1,023.4	1,105.0	535.8	661.1	810.7	552.9	439.7	595.2	-	-
Net debt	400.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	242.5	177.9	155.0	150.2	160.4	185.5	191.1	223.1	243.0	247.2	219.8	241.1	248.0	289.8	230.1	181.9	120.5	107.1	96.9	51.0	46.1	43.4	71.4	100.9	104.1	83.8	75.5	74.5	95.8	94.6	73.9	62.4	50.7	58.2	58.8	62.7	67.4	66.9	50.9	-

Current Assets
Inventory	5.4	0.6	0.6	0.5	0.6	1.9	0.4	1.9	0.6	1.3	1.1	0.6	0.7	0.5	0.9	0.8	2.3	2.1	2.6	2.1	2.3	3.6	1.4	1.9	3.6	3.9	3.4	4.1	4.1	3.1	3.9	4.8	4.0	3.3	1.7	1.6	1.4	1.3	1.2	-
Prepaid Expenses	15.7	7.4	9.4	11.9	15.6	15.6	9.7	12.2	15.1	10.3	11.6	15.1	16.5	9.0	11.4	14.1	16.6	11.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	9.0	-	-	0.0	-	-	23.1	0.0
Total Current Assets	666.5	367.0	592.0	332.4	326.6	376.3	372.3	434.6	490.1	465.0	473.9	559.7	562.6	642.6	509.6	435.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	459.3	506.6	246.4	336.5	313.1	466.4	502.9	476.3	452.7	427.3	404.3	378.3	353.3	331.9	310.1	287.8	266.8
Property,Plant & Equipment Net	1,987.4	2,078.0	1,947.7	1,961.5	2,003.1	2,050.2	2,045.3	2,081.5	1,890.8	1,914.4	1,947.7	1,977.6	1,775.7	1,680.0	1,707.8	1,723.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.2	0.5	0.8
Operating Lease Right Of Use Assets	6.2	7.2	9.9	12.5	16.9	21.2	12.3	14.8	17.2	20.4	22.7	6.3	7.1	8.5	18.1	20.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	14.1	16.4	29.3	16.6	17.1	25.2	16.9	17.3	32.4	6.6	6.3	5.2	9.4	10.0	13.4	14.9	12.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,871.3	2,668.6	2,789.6	2,523.2	2,542.4	2,636.4	2,587.8	2,674.7	2,551.4	2,521.8	2,561.0	2,655.7	2,571.5	2,615.3	2,459.9	2,364.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	28.2	25.8	282.5	287.5	50.2	50.1	49.8	49.6	127.5	127.4	134.7	199.8	155.5	162.9	167.0	160.8	178.4	178.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.2	3.2	5.6	7.9	12.0	14.6	7.7	10.0	10.2	10.2	9.8	0.5	0.4	1.6	8.3	9.9
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	90.8	98.9	337.7	350.3	118.4	130.9	103.3	111.7	179.8	195.6	187.3	247.3	227.5	257.4	220.9

Non-Current Liabilities
Long Term Debt	573.9	541.3	509.5	259.8	544.7	638.4	600.7	663.1	564.2	595.2	707.0	778.3	777.2	860.6	900.5	912.9	943.0	926.3	887.7	444.6	459.5	474.3	489.2	523.4	543.1	590.7	716.7	736.8	748.0	759.1	770.3	789.5	500.6	528.9	511.9	452.9	417.0	433.5	433.2	-
Operating Lease Liabilities Non-Current	5.8	6.0	6.2	6.6	6.9	8.7	6.8	7.0	9.3	11.6	14.0	7.5	7.7	7.7	8.1	9.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.6	2.2	2.3	6.7	3.4	2.3	2.5	5.5	3.3	2.6	2.6	2.3	1.9	1.9	1.6	1.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	677.1	648.4	855.8	623.4	673.5	780.3	713.2	787.2	756.5	805.1	910.9	1,035.4	1,014.2	1,127.6	1,131.1	1,133.1

Common Equity
Common Stock	1,502.0	1,507.3	1,505.5	1,503.7	1,503.5	1,504.8	1,501.5	1,524.4	1,488.5	1,491.0	1,489.0	1,487.2	1,501.5	1,502.2	1,557.9	1,583.7	1,588.6	1,591.4	1,609.6	1,278.4	1,279.4	1,280.5	1,280.8	1,281.1	1,301.9	1,313.2	1,311.8	1,310.7	1,309.9	1,309.3	1,308.3	1,307.6	1,306.9	1,306.6	1,305.5	1,307.7	1,306.7	1,306.2	29.8	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	703.5	523.8	438.8	406.2	374.2	359.1	382.4	364.5	306.7	226.8	155.9	127.4	52.9	(21.4)	(239.9)	(353.3)	(422.3)
Accumulated Other Comprehensive Income	(11.2)	(10.8)	(10.4)	(10.1)	(8.8)	(7.9)	(9.2)	(1.4)	(0.3)	(1.1)	5.2	5.8	2.9	7.0	10.8
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.6	0.6	0.6
Total Stockholders Equity	2,194.3	2,020.3	1,933.8	1,899.8	1,868.8	1,856.0	1,874.6	1,887.4	1,794.9	1,716.8	1,650.1	1,620.3	1,557.3	1,487.8	1,328.8	1,230.6
Total Equity	2,194.3	2,020.3	1,933.8	1,899.8	1,868.8	1,856.0	1,874.6	1,887.4	1,794.9	1,716.8	1,650.1	1,620.3	1,557.3	1,487.8	1,328.8	1,231.1	1,165.5	1,170.3

Supplementary Data
Total Debt	602.1	567.1	792.0	547.3	594.9	688.4	650.5	712.7	691.7	722.7	841.7	978.1	932.7	1,023.4	1,067.5	1,073.7	1,121.4	1,105.0	1,108.5	506.0	520.9	535.8	550.7	604.9	624.6	661.1	767.7	794.5	805.6	810.7	828.0	838.0	521.3	552.9	525.7	475.5	439.9	439.7	439.4	-
Net debt	225.2	400.2	379.4	398.4	462.1	530.9	497.2	536.5	477.2	535.9	627.7	742.0	671.5	699.7	813.0	843.0	1,046.9	1,007.1
Working Capital	575.7	268.2	254.3	(17.9)	208.2	245.4	269.0	322.9	310.3	269.4	286.5	312.4	335.1	385.2	288.7	226.1	1.2	(10.1)
Book Value	2,194.3	2,020.3	1,933.8	1,899.8	1,868.8	1,856.0	1,874.6	1,887.4	1,794.9	1,716.8	1,650.1	1,620.3	1,557.3	1,487.8	1,328.8	1,230.6	1,164.9	1,169.7
Tangible Book Value	2,186.9	2,020.3	-	-	-	-	-	-	-	-	-	-	-	-	1,328.8	1,230.4	1,164.4