International Seaways Inc (INSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,390 | 137,340 | 128,063 | 93,298 | 89,671 |
| Receivables | 47,841 | 76,133 | 105,879 | 110,147 | 87,783 |
| Inventories | 3,601 | 1,400 | 1,878 | 3,559 | 3,896 |
| TOTAL | $256,834 | $220,245 | $242,232 | $215,596 | $187,344 |
| Non-Current Assets | |||||
| PPE Net | 1,108,214 | 1,262,469 | 1,287,478 | 1,297,339 | 1,292,516 |
| Investments And Advances | 141,924 | 156,589 | 155,191 | 151,400 | 153,292 |
| Other Non-Current Assets | 79,567 | 73,010 | 74,055 | 76,393 | 120,349 |
| TOTAL | $1,329,705 | $1,492,068 | $1,516,724 | $1,525,132 | $1,566,157 |
| Total Assets | $1,586,539 | $1,712,313 | $1,758,956 | $1,740,728 | $1,753,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,483 | 61,483 | 81,483 | 81,483 | 70,350 |
| Accounts payable and accrued liabilities | 34,425 | 27,355 | 29,424 | 32,864 | 27,554 |
| Other current liabilities | 4,121 | 4,035 | 9,227 | 7,614 | 3,614 |
| TOTAL | $108,896 | $102,822 | $130,545 | $132,629 | $114,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474,332 | 489,194 | 523,414 | 543,111 | 590,745 |
| Other Non-Current Liabilities | 31,269 | 33,779 | 32,944 | 35,308 | 25,987 |
| TOTAL | $505,601 | $522,973 | $556,358 | $578,419 | $616,732 |
| Total Liabilities | $614,497 | $625,795 | $686,903 | $711,048 | $731,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,015 | 27,985 | 27,984 | 28,844 | 29,282 |
| Common Shares | 1,280,501 | 1,280,811 | 1,281,072 | 1,301,938 | 1,313,178 |
| Retained earnings | -275,846 | -158,957 | -172,938 | -237,296 | -270,315 |
| Other shareholders' equity | -32,613 | -35,336 | -36,081 | -34,962 | -20,570 |
| TOTAL | $972,042 | $1,086,518 | $1,072,053 | $1,029,680 | $1,022,293 |
| Total Liabilities And Equity | $1,586,539 | $1,712,313 | $1,758,956 | $1,740,728 | $1,753,501 |