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 | -38.80% | -16.99% | -29.71% | -25.84% | -17.92% |
| Total Receivables | -30.91% | -23.67% | -10.53% | -5.54% | -1.83% |
| Inventory | -3.37% | 41.08% | -66.93% | 194.12% | -15.04% |
| Prepaid Expenses | 3.51% | 2.20% | -15.96% | -18.91% | -8.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.35% | -19.07% | -21.44% | -22.35% | -12.89% |
|
|
|||||
| Total Current Assets | -33.35% | -19.07% | -21.44% | -22.35% | -12.89% |
| Net Property, Plant & Equipment | 8.45% | 8.99% | 5.97% | 6.51% | 1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.02% | 58.16% | 27.29% | 34.19% | 52.49% |
| Total Assets | -0.35% | 4.54% | 1.05% | 0.72% | -0.78% |
|
|
|||||
| Total Accounts Payable | 33.74% | -11.29% | 6.88% | 10.79% | -20.96% |
| Total Accrued Expenses | -- | 15.14% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.83% | -53.02% | -60.21% | -70.23% | -20.99% |
| Total Finance Division Other Current Liabilities | -- | 24.51% | -- | -- | -- |
| Total Other Current Liabilities | -- | 24.51% | -- | -- | -- |
| Total Current Liabilities | -34.11% | -33.05% | -44.86% | -54.82% | -20.98% |
|
|
|||||
| Total Current Liabilities | -34.11% | -33.05% | -44.86% | -54.82% | -20.98% |
| Long-Term Debt | 181.62% | 2,551.53% | -56.75% | -20.06% | -107.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.65% | -8.41% | -8.88% | -13.79% | 104.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66% | -10.73% | -4.87% | 139.07% | 76.29% |
| Total Liabilities | -10.97% | -3.07% | -21.71% | -23.97% | -25.41% |
|
|
|||||
| Common Stock & APIC | 1.00% | 0.92% | 0.84% | 2.50% | -0.86% |
| Retained Earnings | 22.03% | 58.33% | 145.29% | 186.14% | 480.08% |
| Treasury Stock & Other | -2,838.00% | -639.51% | -278.77% | -124.60% | -110.34% |
| Total Common Equity | 4.12% | 8.11% | 13.61% | 16.49% | 15.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.12% | 8.11% | 13.61% | 16.49% | 15.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | 8.11% | 13.61% | 16.49% | 15.26% |
|
|
|||||