International Seaways Inc (INSW)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,230 | 101,067 | 92,001 | 110,158 | 278,945 |
| Receivables | 66,454 | 71,305 | 72,220 | 53,035 | 54,178 |
| Inventories | 1,556 | 1,391 | 1,338 | 1,195 | 255 |
| TOTAL | $198,191 | $184,761 | $170,909 | $170,527 | $341,630 |
| Non-Current Assets | |||||
| PPE Net | 1,089,782 | 1,085,678 | 1,100,050 | 1,142,743 | 1,208,097 |
| Investments And Advances | 372,109 | 376,237 | 358,681 | 363,244 | 344,848 |
| Other Non-Current Assets | 41,008 | 36,653 | 32,881 | 32,797 | 31,108 |
| TOTAL | $1,502,899 | $1,498,568 | $1,491,612 | $1,538,784 | $1,584,053 |
| Total Assets | $1,701,090 | $1,683,329 | $1,662,521 | $1,709,311 | $1,925,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,600 | 22,883 | 6,183 | 6,183 | 6,183 |
| Accounts payable and accrued liabilities | 29,721 | 37,626 | 38,920 | 38,010 | 34,174 |
| TOTAL | $52,321 | $60,509 | $45,103 | $44,193 | $40,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452,904 | 417,017 | 433,468 | 433,207 | 513,718 |
| Other Non-Current Liabilities | 4,834 | 4,590 | 4,438 | 7,142 | 7,664 |
| TOTAL | $457,738 | $421,607 | $437,906 | $440,349 | $521,382 |
| Total Liabilities | $510,059 | $482,116 | $483,009 | $484,542 | $561,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,248 | 29,209 | 29,203 | 29,157 | 102,210 |
| Common Shares | 1,307,727 | 1,306,749 | 1,306,236 | 29,825 | 29,825 |
| Retained earnings | -68,009 | -56,390 | -74,457 | -16,700 | 80,977 |
| Other shareholders' equity | -48,687 | -49,146 | -52,267 | -63,950 | -70,563 |
| TOTAL | $1,191,031 | $1,201,213 | $1,179,512 | $1,224,769 | $1,363,944 |
| Total Liabilities And Equity | $1,701,090 | $1,683,329 | $1,662,521 | $1,709,311 | $1,925,683 |