International Seaways
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has International Seaways's balance sheet done over the years? Its assets were worth $2,521,819,000 last year, which is less than in the previous period. 32% of International Seaways’s total assets is currently financed by debt. Its liabilities reached the amount of $805,062,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 2035183000 | 644.24M | 31.66% |
|---|---|---|---|
| 2015 | 2029950000 | 646.16M | 31.83% |
| 2016 | 1662521000 | 483.00M | 29.05% |
| 2017 | 1664484000 | 578.83M | 34.78% |
| 2018 | 1848601000 | 838.74M | 45.37% |
| 2019 | 1753501000 | 731.20M | 41.7% |
| 2020 | 1586539000 | 614.49M | 38.73% |
| 2021 | 2346780000 | 1.17B | 50.13% |
| 2022 | 2615334000 | 1.12B | 43.11% |
| 2023 | 2521819000 | 805.06M | 31.92% |
INSW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 126.76M | 243.74M | 97.88M | 199.39M | 89.67M | 58.31M | 60.02M | 92.00M | 308.85M | 178.24M |
Short term investments | 60M | 80M | 0 | 0 | 0 | 0 | 16K | 0 | 0 | 0 |
Net receivables | 261.46M | 302.35M | 112.74M | 47.84M | 87.78M | 99.86M | 62.59M | 72.22M | 79.41M | 94.36M |
Inventory | 1.32M | 531K | 2.11M | 3.60M | 3.89M | 3.06M | 3.27M | 1.33M | 3.39M | 6.38M |
Other current assets | 15.42M | 8.99M | 11.75M | 6.00M | 5.99M | 5.91M | 11.77M | 5.35M | 5.06M | 6.18M |
Total current assets | 464.98M | 642.61M | 224.49M | 256.83M | 187.34M | 167.62M | 131.79M | 170.90M | 396.73M | 285.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.94B | 1.85B | 1.87B | 1.12B | 1.32B | 1.33B | 1.10B | 1.10B | 1.24B | 1.31B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 842K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.15M | 36.41M | 180.33M | 141.92M | 153.29M | 268.32M | 378.89M | 358.68M | 344.89M | 331.43M |
Other non-current assets | 109.19M | 79.49M | 66.64M | 57.97M | 86.63M | 81.86M | 49.07M | 32.88M | 47.91M | 102.03M |
Total non-current assets | 2.05B | 1.97B | 2.12B | 1.32B | 1.56B | 1.68B | 1.53B | 1.49B | 1.63B | 1.75B |
Total assets | 2.52B | 2.61B | 2.34B | 1.58B | 1.75B | 1.84B | 1.66B | 1.66B | 2.02B | 2.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.24M | 2.96M | 353K | 3.06M | 272K | 450K | 918K | 6.72M | 1.22M | 3.14M |
Short term debt | 147.89M | 206.32M | 187.10M | 70.35M | 83.30M | 51.55M | 33.11M | 6.18M | 6.28M | 6.28M |
Total current liabilities | 195.57M | 257.38M | 234.61M | 108.89M | 114.47M | 75.27M | 47.23M | 45.10M | 48.41M | 37.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 606.86M | 868.31M | 938.79M | 484.58M | 608.69M | 759.11M | 528.87M | 433.46M | 588.93M | 595.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.62M | 1.87M | 3.04M | 21.01M | 8.03M | 4.36M | 2.72M | 4.43M | 8.80M | 11.93M |
Total non-current liabilities | 609.48M | 870.19M | 941.83M | 505.60M | 616.73M | 763.47M | 531.59M | 437.90M | 597.74M | 607.00M |
Total liabilities | 805.06M | 1.12B | 1.17B | 614.49M | 731.20M | 838.74M | 578.83M | 483.00M | 646.16M | 644.24M |
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