International Seaways Inc (INSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,383 | 91,662 | 79,537 | 58,313 | 91,547 |
| Receivables | 79,566 | 80,036 | 99,690 | 99,869 | 79,071 |
| Inventories | 3,428 | 4,110 | 4,122 | 3,066 | 3,941 |
| Other current assets | 0 | 30 | 151 | 460 | 619 |
| TOTAL | $156,643 | $182,754 | $192,508 | $167,620 | $180,819 |
| Non-Current Assets | |||||
| PPE Net | 1,284,758 | 1,291,862 | 1,320,642 | 1,330,795 | 1,354,359 |
| Investments And Advances | 271,655 | 265,959 | 267,518 | 268,322 | 275,420 |
| Other Non-Current Assets | 115,493 | 124,634 | 110,402 | 81,864 | 76,108 |
| TOTAL | $1,671,906 | $1,682,455 | $1,698,562 | $1,680,981 | $1,705,887 |
| Total Assets | $1,828,549 | $1,865,209 | $1,891,070 | $1,848,601 | $1,886,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,013 | 57,680 | 57,680 | 51,555 | 57,680 |
| Accounts payable and accrued liabilities | 29,951 | 34,427 | 33,234 | 23,008 | 25,146 |
| Other current liabilities | 3,288 | 1,912 | 1,188 | 707 | 21,705 |
| TOTAL | $97,715 | $105,500 | $100,450 | $75,270 | $104,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 716,736 | 736,826 | 747,955 | 759,112 | 770,305 |
| Other Non-Current Liabilities | 31,976 | 27,545 | 24,678 | 4,364 | 3,822 |
| TOTAL | $748,712 | $764,371 | $772,633 | $763,476 | $774,127 |
| Total Liabilities | $846,427 | $869,871 | $873,083 | $838,746 | $878,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,274 | 29,274 | 29,222 | 29,199 | 29,183 |
| Common Shares | 1,311,812 | 1,310,731 | 1,309,881 | 1,309,269 | 1,308,310 |
| Retained earnings | -286,206 | -275,111 | -258,588 | -269,485 | -276,443 |
| Other shareholders' equity | -43,484 | -40,282 | -33,306 | -29,929 | -23,819 |
| TOTAL | $982,122 | $995,338 | $1,017,987 | $1,009,855 | $1,008,048 |
| Total Liabilities And Equity | $1,828,549 | $1,865,209 | $1,891,070 | $1,848,601 | $1,886,706 |