INSW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, INSW has $2,789,578K in assets. $855,791K in debts. $412,569K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	412,569	148,807
Voyage receivables, net of allowance for credit losses of 90 and 86 including unbilled receivables of 145,726 and 181,211	155,017	150,210
Other receivables	13,656	19,734
Inventories	577	522
Prepaid expenses and other current assets	9,396	11,881
Current portion of derivative asset	753	1,240
Total current assets	591,968	332,394
Vessels and other property, less accumulated depreciation of 246,413 and 466,356	1,947,662	1,961,517
Vessels construction in progress	75,434	62,734
Deferred drydock expenditures, net	101,484	101,554
Operating lease right-of-use assets	9,860	12,462
Pool working capital deposits	33,859	35,859
Long-term derivative assets	36	99
Other assets	29,275	16,596
Total assets	2,789,578	2,523,215

Accounts payable, accrued expenses and other current liabilities	49,607	55,008
Current portion of operating lease liabilities	5,617	7,874
Current installments of long-term debt	282,489	287,451
Total current liabilities	337,713	350,333
Long-term operating lease liabilities	6,206	6,598
Long-term debt, net	509,527	259,804
Other liabilities	2,345	6,701
Total liabilities	855,791	623,436
Capital - 100,000,000 no par value shares authorized 49,371,469 and 49,194,458	1,505,459	1,503,687
Retained earnings	438,772	406,238
Stockholders equity subtotal	1,944,231	1,909,925
Accumulated other comprehensive loss	-10,444	-10,146
Total equity	1,933,787	1,899,779
Total liabilities and equity	2,789,578	2,523,215

Unit: Thousand (K) dollars