International Seaways Inc (INSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,547 | 115,843 | 53,472 | 60,027 | 73,390 |
| Receivables | 79,071 | 72,799 | 53,317 | 62,598 | 63,372 |
| Inventories | 3,941 | 4,828 | 3,977 | 3,270 | 1,659 |
| Other current assets | 619 | 1,738 | 0 | 16 | 0 |
| TOTAL | $180,819 | $203,781 | $120,547 | $131,792 | $144,576 |
| Non-Current Assets | |||||
| PPE Net | 1,354,359 | 1,405,577 | 1,019,049 | 1,104,727 | 1,161,767 |
| Investments And Advances | 275,420 | 275,034 | 384,024 | 378,894 | 380,718 |
| Other Non-Current Assets | 76,108 | 62,088 | 88,852 | 49,071 | 37,264 |
| TOTAL | $1,705,887 | $1,742,699 | $1,491,925 | $1,532,692 | $1,579,749 |
| Total Assets | $1,886,706 | $1,946,480 | $1,612,472 | $1,664,484 | $1,724,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,680 | 48,492 | 20,625 | 24,063 | 13,750 |
| Accounts payable and accrued liabilities | 25,146 | 33,001 | 24,741 | 23,172 | 24,495 |
| Other current liabilities | 21,705 | 20,954 | N/A | N/A | N/A |
| TOTAL | $104,531 | $102,447 | $45,366 | $47,235 | $38,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 770,305 | 789,537 | 500,643 | 528,874 | 511,948 |
| Other Non-Current Liabilities | 3,822 | 3,955 | 2,821 | 2,721 | 5,046 |
| TOTAL | $774,127 | $793,492 | $503,464 | $531,595 | $516,994 |
| Total Liabilities | $878,658 | $895,939 | $548,830 | $578,830 | $555,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,183 | 29,178 | 29,136 | 29,107 | 29,090 |
| Common Shares | 1,308,310 | 1,307,645 | 1,306,869 | 1,306,606 | 1,305,531 |
| Retained earnings | -276,443 | -228,657 | -209,861 | -180,545 | -89,825 |
| Other shareholders' equity | -23,819 | -28,447 | -33,366 | -40,407 | -46,620 |
| TOTAL | $1,008,048 | $1,050,541 | $1,063,642 | $1,085,654 | $1,169,086 |
| Total Liabilities And Equity | $1,886,706 | $1,946,480 | $1,612,472 | $1,664,484 | $1,724,325 |