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International Seaways Inc (INSW)

International Seaways Inc (INSW)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 101,067 92,001 110,158 278,945 0
Receivables 71,305 72,220 53,035 54,178 0
Inventories 1,391 1,338 1,195 255 0
TOTAL $184,761 $170,909 $170,527 $341,630 $0
Non-Current Assets
PPE Net 1,085,678 1,100,050 1,142,743 1,208,097 N/A
Investments And Advances 376,237 358,681 363,244 344,848 0
Other Non-Current Assets 36,653 32,881 32,797 31,108 0
TOTAL $1,498,568 $1,491,612 $1,538,784 $1,584,053 $N/A
Total Assets $1,683,329 $1,662,521 $1,709,311 $1,925,683 $0
Liabilities
Current Liabilities
Short Term Debt 22,883 6,183 6,183 6,183 0
Accounts payable and accrued liabilities 37,626 38,920 38,010 34,174 0
TOTAL $60,509 $45,103 $44,193 $40,357 $0
Non-Current Liabilities
Long Term Debt 417,017 433,468 433,207 513,718 0
Other Non-Current Liabilities 4,590 4,438 7,142 7,664 0
TOTAL $421,607 $437,906 $440,349 $521,382 $N/A
Total Liabilities $482,116 $483,009 $484,542 $561,739 $0
Shareholders' Equity
Shares Outstanding, K 29,209 29,203 29,157 102,210 N/A
Common Shares 1,306,749 1,306,236 29,825 29,825 0
Retained earnings -56,390 -74,457 -16,700 80,977 0
Other shareholders' equity -49,146 -52,267 -63,950 -70,563 0
TOTAL $1,201,213 $1,179,512 $1,224,769 $1,363,944 $0
Total Liabilities And Equity $1,683,329 $1,662,521 $1,709,311 $1,925,683 $0
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