International Seaways Inc (INSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,569 | 148,807 | 132,769 | 157,506 | 103,309 |
| Marketable Securities | N/A | N/A | N/A | N/A | 50,000 |
| Receivables | 168,673 | 169,944 | 176,063 | 199,292 | 206,775 |
| Inventories | 577 | 522 | 573 | 1,875 | 378 |
| Other current assets | 753 | 1,240 | 1,594 | 2,080 | 2,087 |
| TOTAL | $591,968 | $332,394 | $326,614 | $376,323 | $372,270 |
| Non-Current Assets | |||||
| PPE Net | 1,947,662 | 1,961,517 | 2,003,081 | 2,050,211 | 2,045,331 |
| Other Non-Current Assets | 249,948 | 229,304 | 212,702 | 209,863 | 170,245 |
| TOTAL | $2,197,610 | $2,190,821 | $2,215,783 | $2,260,074 | $2,215,576 |
| Total Assets | $2,789,578 | $2,523,215 | $2,542,397 | $2,636,397 | $2,587,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 282,489 | 287,451 | 50,180 | 50,054 | 49,823 |
| Accounts payable and accrued liabilities | 49,607 | 55,008 | 56,234 | 66,264 | 45,796 |
| TOTAL | $337,713 | $350,333 | $118,441 | $130,935 | $103,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 509,527 | 259,804 | 544,730 | 638,353 | 600,689 |
| Other Non-Current Liabilities | 8,511 | 13,299 | 10,377 | 11,061 | 9,197 |
| TOTAL | $518,078 | $273,103 | $555,107 | $649,414 | $609,924 |
| Total Liabilities | $855,791 | $623,436 | $673,548 | $780,349 | $713,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,395 | 49,366 | 49,338 | 49,194 | 49,193 |
| Common Shares | 1,505,459 | 1,503,687 | 1,503,451 | 1,504,767 | 1,501,503 |
| Retained earnings | 438,772 | 406,238 | 374,212 | 359,142 | 382,350 |
| Other shareholders' equity | -10,444 | -10,146 | -8,814 | -7,861 | -9,223 |
| TOTAL | $1,933,787 | $1,899,779 | $1,868,849 | $1,856,048 | $1,874,630 |
| Total Liabilities And Equity | $2,789,578 | $2,523,215 | $2,542,397 | $2,636,397 | $2,587,846 |