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insw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, INSW has $2,789,578K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,789,578
2,523,215
Total equity
1,933,787
1,899,779
Total liabilities and equity
2,789,578
2,523,215
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Current portion of
derivative asset
$753K
Prepaid expenses and
other current assets
$9,396K
Inventories
$577K
Other receivables
$13,656K
Voyage receivables,
net of allowance for...
$155,017K
Cash and cash
equivalents
$412,569K
Other assets
$29,275K
Long-term derivative
assets
$36K
Pool working capital
deposits
$33,859K
Operating lease
right-of-use assets
$9,860K
Deferred drydock
expenditures, net
$101,484K
Vessels construction in
progress
$75,434K
Vessels and other
property, less...
$1,947,662K
Total current assets
$591,968K
Total assets
$2,789,578K
Total liabilities and
equity
$2,789,578K
Total equity
$1,933,787K
Total liabilities
$855,791K
Accumulated other
comprehensive loss
-$10,444K
Stockholders equity subtotal
$1,944,231K
Other liabilities
$2,345K
Long-term debt, net
$509,527K
Long-term operating lease
liabilities
$6,206K
Total current
liabilities
$337,713K
Retained earnings
$438,772K
Capital - 100,000,000 no
par value shares...
$1,505,459K
Current installments of
long-term debt
$282,489K
Current portion of
operating lease...
$5,617K
Accounts payable,
accrued expenses and...
$49,607K
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International Seaways, Inc. (INSW)
International Seaways, Inc. (INSW)