INSW: the balance sheet

MyFinsight

For the year ending 2025-12-31, INSW has $2,668,642K in assets. $648,365K in debts. $116,922K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	116,922
Short-term investments	50,000
Voyage receivables, net of allowance for credit losses of 52 and 86, including unbilled of 169,610 and 181,211	177,887
Other receivables	13,836
Inventories	611
Prepaid expenses and other current assets	7,384
Current portion of derivative asset	406
Total current assets	367,046
Vessels and other property, less accumulated depreciation of 246,413 and 466,356	2,077,986
Vessels construction in progress	57,725
Deferred drydock expenditures, net	109,257
Operating lease right-of-use assets	7,220
Pool working capital deposits	33,051
Long-term derivative assets	5
Other assets	16,352
Total assets	2,668,642

Accounts payable, accrued expenses and other current liabilities	69,921
Current portion of operating lease liabilities	3,182
Current installments of long-term debt	25,788
Total current liabilities	98,891
Long-term operating lease liabilities	5,954
Long-term debt, net	541,291
Other liabilities	2,229
Total liabilities	648,365
Capital - 100,000,000 no par value shares authorized 49,404,078 and 48,194,458 shares issued and outstanding	1,507,325
Retained earnings	523,792
Stockholders equity subtotal	2,031,117
Accumulated other comprehensive loss	-10,840
Total equity	2,020,277
Total liabilities and equity	2,668,642

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