For the quarter ending 2026-03-31, INSW has $2,871,343K in assets. $677,068K in debts. $141,847K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 141,847 | 116,922 | 412,569 | 148,807 |
| Short-term investments | 235,000 | 50,000 | - | - |
| Voyage receivables, net of allowance for credit losses of 51 and 52 including unbilled receivables of 212,349 and 169,610 | 242,467 | 177,887 | 155,017 | 150,210 |
| Other receivables | 25,719 | 13,836 | 13,656 | 19,734 |
| Inventories | 5,407 | 611 | 577 | 522 |
| Prepaid expenses and other current assets | 15,729 | 7,384 | 9,396 | 11,881 |
| Current portion of derivative asset | 317 | 406 | 753 | 1,240 |
| Total current assets | 666,486 | 367,046 | 591,968 | 332,394 |
| Vessels and other property, less accumulated depreciation of 459,285 and 506,585 | 1,987,355 | 2,077,986 | 1,947,662 | 1,961,517 |
| Vessels construction in progress | 64,223 | 57,725 | 75,434 | 62,734 |
| Deferred drydock expenditures, net | 98,043 | 109,257 | 101,484 | 101,554 |
| Operating lease right-of-use assets | 6,222 | 7,220 | 9,860 | 12,462 |
| Pool working capital deposits | 27,571 | 33,051 | 33,859 | 35,859 |
| Goodwill | 7,372 | - | - | - |
| Long-term derivative asset | 0 | 5 | 36 | 99 |
| Other assets | 14,071 | 16,352 | 29,275 | 16,596 |
| Total assets | 2,871,343 | 2,668,642 | 2,789,578 | 2,523,215 |
| Accounts payable, accrued expenses and other current liabilities | 60,388 | 69,921 | 49,607 | 55,008 |
| Current portion of operating lease liabilities | 2,240 | 3,182 | 5,617 | 7,874 |
| Current installments of long-term debt | 28,161 | 25,788 | 282,489 | 287,451 |
| Total current liabilities | 90,789 | 98,891 | 337,713 | 350,333 |
| Long-term operating lease liabilities | 5,793 | 5,954 | 6,206 | 6,598 |
| Long-term debt | 573,927 | 541,291 | 509,527 | 259,804 |
| Other liabilities | 6,559 | 2,229 | 2,345 | 6,701 |
| Total liabilities | 677,068 | 648,365 | 855,791 | 623,436 |
| Capital - 100,000,000 no par value shares authorized 49,504,696 and 49,404,078 shares issued and outstanding | 1,501,990 | 1,507,325 | 1,505,459 | 1,503,687 |
| Retained earnings | 703,500 | 523,792 | 438,772 | 406,238 |
| Stockholders equity subtotal | 2,205,490 | 2,031,117 | 1,944,231 | 1,909,925 |
| Accumulated other comprehensive loss | -11,215 | -10,840 | -10,444 | -10,146 |
| Total equity | 2,194,275 | 2,020,277 | 1,933,787 | 1,899,779 |
| Total liabilities and equity | 2,871,343 | 2,668,642 | 2,789,578 | 2,523,215 |