International Seaways Inc (INSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,671 | 68,383 | 91,662 | 79,537 | 58,313 |
| Receivables | 87,783 | 79,566 | 80,036 | 99,690 | 99,869 |
| Inventories | 3,896 | 3,428 | 4,110 | 4,122 | 3,066 |
| Other current assets | 0 | 0 | 30 | 151 | 460 |
| TOTAL | $187,344 | $156,643 | $182,754 | $192,508 | $167,620 |
| Non-Current Assets | |||||
| PPE Net | 1,292,516 | 1,284,758 | 1,291,862 | 1,320,642 | 1,330,795 |
| Investments And Advances | 153,292 | 271,655 | 265,959 | 267,518 | 268,322 |
| Other Non-Current Assets | 120,349 | 115,493 | 124,634 | 110,402 | 81,864 |
| TOTAL | $1,566,157 | $1,671,906 | $1,682,455 | $1,698,562 | $1,680,981 |
| Total Assets | $1,753,501 | $1,828,549 | $1,865,209 | $1,891,070 | $1,848,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,350 | 51,013 | 57,680 | 57,680 | 51,555 |
| Accounts payable and accrued liabilities | 27,554 | 29,951 | 34,427 | 33,234 | 23,008 |
| Other current liabilities | 3,614 | 3,288 | 1,912 | 1,188 | 707 |
| TOTAL | $114,476 | $97,715 | $105,500 | $100,450 | $75,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 590,745 | 716,736 | 736,826 | 747,955 | 759,112 |
| Other Non-Current Liabilities | 25,987 | 31,976 | 27,545 | 24,678 | 4,364 |
| TOTAL | $616,732 | $748,712 | $764,371 | $772,633 | $763,476 |
| Total Liabilities | $731,208 | $846,427 | $869,871 | $873,083 | $838,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,282 | 29,274 | 29,274 | 29,222 | 29,199 |
| Common Shares | 1,313,178 | 1,311,812 | 1,310,731 | 1,309,881 | 1,309,269 |
| Retained earnings | -270,315 | -286,206 | -275,111 | -258,588 | -269,485 |
| Other shareholders' equity | -20,570 | -43,484 | -40,282 | -33,306 | -29,929 |
| TOTAL | $1,022,293 | $982,122 | $995,338 | $1,017,987 | $1,009,855 |
| Total Liabilities And Equity | $1,753,501 | $1,828,549 | $1,865,209 | $1,891,070 | $1,848,601 |