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International Seaways, Inc. (INSW)
International Seaways, Inc. (INSW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
594.43%
Quick Ratio
575.52%
Cash Ratio
120.97%
Debt to Asset Ratio
24.96%
Unit: Thousand (K) dollars
Assets Breakdown
Vessels and other property, less...
Voyage receivables, net of allow...
Short-term investments
Others
Liabilities Breakdown
Capital - 100,000,000 no par val...
Retained earnings
Accounts payable, accrued expens...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
159,397
141,847
116,922
412,569
Short-term investments
250,000
235,000
50,000
-
Voyage receivables, net of allowance for credit losses of 144 and 52 including unbilled receivables of 244,438 and 169,610
306,658
242,467
177,887
155,017
Other receivables
28,225
25,719
13,836
13,656
Inventories
24,915
5,407
611
577
Prepaid expenses and other current assets
14,077
15,729
7,384
9,396
Current portion of derivative asset
-
317
406
753
Total current assets
783,272
666,486
367,046
591,968
Vessels and other property, less accumulated depreciation of 487,867 and 506,585
2,024,244
1,987,355
2,077,986
1,947,662
Vessels construction in progress
51,572
64,223
57,725
75,434
Deferred drydock expenditures, net
112,678
98,043
109,257
101,484
Operating lease right-of-use assets
5,360
6,222
7,220
9,860
Pool working capital deposits
21,843
27,571
33,051
33,859
Goodwill
7,369
7,372
-
-
Long-term derivative asset
-
0
5
36
Other assets
12,604
14,071
16,352
29,275
Total assets
3,018,942
2,871,343
2,668,642
2,789,578
Accounts payable, accrued expenses and other current liabilities
91,231
60,388
69,921
49,607
Current portion of operating lease liabilities
1,334
2,240
3,182
5,617
Current installments of long-term debt
39,204
28,161
25,788
282,489
Total current liabilities
131,769
90,789
98,891
337,713
Long-term operating lease liabilities
5,810
5,793
5,954
6,206
Long-term debt
606,418
573,927
541,291
509,527
Other liabilities
9,610
6,559
2,229
2,345
Total liabilities
753,607
677,068
648,365
855,791
Capital - 100,000,000 no par value shares authorized 49,520,476 and 49,404,078
1,503,556
1,501,990
1,507,325
1,505,459
Retained earnings
773,106
703,500
523,792
438,772
Stockholders equity subtotal
2,276,662
2,205,490
2,031,117
1,944,231
Accumulated other comprehensive loss
-11,327
-11,215
-10,840
-10,444
Total equity
2,265,335
2,194,275
2,020,277
1,933,787
Total liabilities and equity
3,018,942
2,871,343
2,668,642
2,789,578
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Voyage receivables,
net of allowance for...
$306,658K
(104.15%↑ Y/Y)
Short-term investments
$250,000K
Cash and cash
equivalents
$159,397K
(7.12%↑ Y/Y)
Other receivables
$28,225K
(43.03%↑ Y/Y)
Inventories
$24,915K
(4672.99%↑ Y/Y)
Prepaid expenses and
other current assets
$14,077K
(18.48%↑ Y/Y)
Vessels and other
property, less...
$2,024,244K
(3.20%↑ Y/Y)
Total current assets
$783,272K
(135.65%↑ Y/Y)
Deferred drydock
expenditures, net
$112,678K
(10.95%↑ Y/Y)
Vessels construction in
progress
$51,572K
(-17.79%↓ Y/Y)
Pool working capital
deposits
$21,843K
(-39.09%↓ Y/Y)
Other assets
$12,604K
(-24.05%↓ Y/Y)
Goodwill
$7,369K
Operating lease
right-of-use assets
$5,360K
(-56.99%↓ Y/Y)
Total assets
$3,018,942K
(19.65%↑ Y/Y)
Total liabilities and
equity
$3,018,942K
(19.65%↑ Y/Y)
Total equity
$2,265,335K
(19.24%↑ Y/Y)
Total liabilities
$753,607K
(20.88%↑ Y/Y)
Accumulated other
comprehensive loss
-$11,327K
(-11.64%↓ Y/Y)
Stockholders equity subtotal
$2,276,662K
(19.20%↑ Y/Y)
Long-term debt
$606,418K
(133.41%↑ Y/Y)
Total current
liabilities
$131,769K
(-62.39%↓ Y/Y)
Other liabilities
$9,610K
(43.41%↑ Y/Y)
Long-term operating lease
liabilities
$5,810K
(-11.94%↓ Y/Y)
Capital - 100,000,000 no
par value shares...
$1,503,556K
(-0.01%↓ Y/Y)
Retained earnings
$773,106K
(90.31%↑ Y/Y)
Accounts payable,
accrued expenses and...
$91,231K
(65.85%↑ Y/Y)
Current installments of
long-term debt
$39,204K
(-86.36%↓ Y/Y)
Current portion of
operating lease...
$1,334K
(-83.06%↓ Y/Y)
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