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International Seaways Inc (INSW)

International Seaways Inc (INSW)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 199,390 89,671 58,313 60,027 92,001
Receivables 47,841 87,783 99,869 62,598 72,220
Inventories 3,601 3,896 3,066 3,270 1,338
Other current assets 0 0 460 16 0
TOTAL $256,834 $187,344 $167,620 $131,792 $170,909
Non-Current Assets
PPE Net 1,108,214 1,292,516 1,330,795 1,104,727 1,100,050
Investments And Advances 141,924 153,292 268,322 378,894 358,681
Other Non-Current Assets 79,567 120,349 81,864 49,071 32,881
TOTAL $1,329,705 $1,566,157 $1,680,981 $1,532,692 $1,491,612
Total Assets $1,586,539 $1,753,501 $1,848,601 $1,664,484 $1,662,521
Liabilities
Current Liabilities
Short Term Debt 61,483 70,350 51,555 24,063 6,183
Accounts payable and accrued liabilities 34,425 27,554 23,008 23,172 38,920
Other current liabilities 4,121 3,614 707 N/A N/A
TOTAL $108,896 $114,476 $75,270 $47,235 $45,103
Non-Current Liabilities
Long Term Debt 474,332 590,745 759,112 528,874 433,468
Other Non-Current Liabilities 31,269 25,987 4,364 2,721 4,438
TOTAL $505,601 $616,732 $763,476 $531,595 $437,906
Total Liabilities $614,497 $731,208 $838,746 $578,830 $483,009
Shareholders' Equity
Shares Outstanding, K 28,015 29,282 29,199 29,107 29,203
Common Shares 1,280,501 1,313,178 1,309,269 1,306,606 1,306,236
Retained earnings -275,846 -270,315 -269,485 -180,545 -74,457
Other shareholders' equity -32,613 -20,570 -29,929 -40,407 -52,267
TOTAL $972,042 $1,022,293 $1,009,855 $1,085,654 $1,179,512
Total Liabilities And Equity $1,586,539 $1,753,501 $1,848,601 $1,664,484 $1,662,521
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