Production (Stage)
International Seaways, Inc.
INSW
$37.35
$0.952.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.36M | 160.04M | 155.40M | 180.67M | 219.55M |
| Total Receivables | 176.06M | 198.84M | 206.78M | 239.86M | 254.84M |
| Inventory | 573.00K | 1.88M | 378.00K | 1.85M | 593.00K |
| Prepaid Expenses | 15.62M | 10.57M | 9.72M | 12.23M | 15.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.00M | -- | -- | -- |
| Total Current Assets | 326.61M | 376.32M | 372.27M | 434.62M | 490.07M |
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| Total Current Assets | 326.61M | 376.32M | 372.27M | 434.62M | 490.07M |
| Net Property, Plant & Equipment | 2.16B | 2.20B | 2.16B | 2.19B | 1.99B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.40M | 60.60M | 50.71M | 50.56M | 66.36M |
| Total Assets | 2.54B | 2.64B | 2.59B | 2.67B | 2.55B |
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| Total Accounts Payable | 56.23M | 5.83M | 45.80M | 52.12M | 42.05M |
| Total Accrued Expenses | -- | 42.75M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.21M | 64.67M | 57.50M | 59.62M | 137.70M |
| Total Finance Division Other Current Liabilities | -- | 17.69M | -- | -- | -- |
| Total Other Current Liabilities | -- | 17.69M | -- | -- | -- |
| Total Current Liabilities | 118.44M | 130.94M | 103.29M | 111.73M | 179.75M |
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| Total Current Liabilities | 118.44M | 130.94M | 103.29M | 111.73M | 179.75M |
| Long-Term Debt | 12.80M | 94.53M | 44.76M | 94.98M | -15.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 538.88M | 552.54M | 562.70M | 575.03M | 1.16B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43M | 2.35M | 2.46M | 5.49M | 3.31M |
| Total Liabilities | 673.55M | 780.35M | 713.22M | 787.23M | 756.53M |
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| Common Stock & APIC | 1.50B | 1.50B | 1.50B | 1.52B | 1.49B |
| Retained Earnings | 374.21M | 359.14M | 382.35M | 364.45M | 306.66M |
| Treasury Stock & Other | -8.81M | -7.86M | -9.22M | -1.42M | -300.00K |
| Total Common Equity | 1.87B | 1.86B | 1.87B | 1.89B | 1.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.87B | 1.86B | 1.87B | 1.89B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87B | 1.86B | 1.87B | 1.89B | 1.79B |
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