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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
International Seaways Balance Sheet 2011-2024 | INSW
Annual Balance Sheet International Seaways
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
479 M | 618 M | 836 M | 268 M | 571 M | 752 M | 493 M | 348 M | 286 M | 423 M | - | - | - |
Long Term Debt |
595 M | 861 M | 926 M | 474 M | 591 M | 759 M | 529 M | 433 M | 589 M | 595 M | - | - | - |
Long Term Debt Current |
10.2 M | 1.6 M | 8.39 M | 8.87 M | 13 M | 51.6 M | 24.1 M | 6.18 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 617 M | 763 M | 532 M | 438 M | 598 M | 607 M | - | - | - |
Total Current Liabilities |
196 M | 257 M | 235 M | 109 M | 114 M | 75.3 M | 47.2 M | 45.1 M | - | - | - | - | - |
Total Liabilities |
805 M | 1.13 B | 1.18 B | 614 M | 731 M | 839 M | 579 M | 483 M | 646 M | 644 M | - | - | - |
Deferred Revenue |
6.24 M | 2.96 M | 353 K | 3.06 M | 272 K | 450 K | 918 K | 6.72 M | 1.23 M | 3.14 M | - | - | - |
Retained Earnings |
227 M | -21.4 M | -409 M | -276 M | -270 M | -269 M | -181 M | -74.5 M | 92.6 M | 888 K | - | - | - |
Total Assets |
2.52 B | 2.62 B | 2.35 B | 1.59 B | 1.75 B | 1.85 B | 1.66 B | 1.66 B | 2.03 B | 2.04 B | - | - | - |
Cash and Cash Equivalents |
127 M | 244 M | 98.9 M | 216 M | 89.7 M | 58.3 M | 60 M | 92 M | 309 M | 178 M | - | - | - |
Book Value |
1.72 B | 1.49 B | 1.17 B | 972 M | 1.02 B | 1.01 B | 1.09 B | 1.18 B | 1.38 B | 1.39 B | - | - | - |
Total Shareholders Equity |
1.72 B | 1.49 B | 1.17 B | 972 M | 1.02 B | 1.01 B | 1.09 B | 1.18 B | 1.38 B | 1.39 B | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet International Seaways
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
601 M | 663 M | 564 M | 595 M | 707 M | 778 M | 777 M | 861 M | 901 M | 913 M | 943 M | 926 M | 888 M | 445 M | 459 M | 474 M | 474 M | 474 M | 474 M | 591 M | 591 M | 591 M | 591 M | 759 M | 759 M | 759 M | 759 M | 529 M | 529 M | 529 M | 529 M | 433 M | 433 M | 433 M | 433 M | 589 M | 589 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
713 M | 787 M | 757 M | 805 M | 911 M | 1.04 B | 1.01 B | 1.13 B | 1.13 B | 1.13 B | 1.2 B | 1.18 B | 1.2 B | 571 M | 584 M | 614 M | 614 M | 614 M | 614 M | 731 M | 731 M | 731 M | 731 M | 839 M | 839 M | 839 M | 839 M | 579 M | 579 M | 579 M | 579 M | 483 M | 483 M | 483 M | 483 M | 646 M | 646 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 353 K | - | - | - | 3.06 M | - | - | - | 272 K | - | - | - | 450 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
382 M | 364 M | 307 M | 227 M | 156 M | 127 M | 52.9 M | -21.4 M | -240 M | -353 M | -422 M | -409 M | -375 M | -308 M | -289 M | -276 M | -276 M | -276 M | -276 M | -270 M | -270 M | -270 M | -270 M | -269 M | -269 M | -269 M | -269 M | -181 M | -181 M | -181 M | -181 M | -74.5 M | -74.5 M | -74.5 M | -74.5 M | 92.6 M | 92.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.59 B | 2.67 B | 2.55 B | 2.52 B | 2.56 B | 2.66 B | 2.57 B | 2.62 B | 2.46 B | 2.36 B | 2.37 B | 2.35 B | 2.44 B | 1.52 B | 1.55 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 2.03 B | 2.03 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
103 M | 176 M | 140 M | 127 M | 139 M | 116 M | 156 M | 244 M | 174 M | 231 M | 74.6 M | 97.9 M | 109 M | 117 M | 156 M | 216 M | 199 M | 199 M | 199 M | 89.7 M | 89.7 M | 89.7 M | 89.7 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 60 M | 60 M | 60 M | 60 M | 92 M | 92 M | 92 M | 92 M | 309 M | 309 M | - | - | 178 M | - | - | - | 174 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.87 B | 1.89 B | 1.79 B | 1.72 B | 1.65 B | 1.62 B | 1.56 B | 1.49 B | 1.33 B | 1.23 B | 1.17 B | 1.17 B | 1.24 B | 947 M | 968 M | 972 M | 972 M | 972 M | 972 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.38 B | 1.38 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.87 B | 1.89 B | 1.79 B | 1.72 B | 1.65 B | 1.62 B | 1.56 B | 1.49 B | 1.33 B | 1.23 B | 1.17 B | 1.17 B | 1.24 B | 947 M | 968 M | 972 M | 972 M | 972 M | 972 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.38 B | 1.38 B | - | - | 1.39 B | - | 1.35 B | - | 969 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency