INTERNATIONAL SEAWAYS INC (INSW)
MHY410531021 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 139.50M | 126.76M | 243.70M | 97.90M | 199.40M | |||
| Marketable Securities | 75.00M | 60.00M | 80.00M | N/A | N/A | |||
| Receivables | 254.84M | 261.47M | 302.40M | 112.70M | 47.80M | |||
| Inventories | 593.00K | 1.33M | 500.00K | 2.10M | 3.60M | |||
| Other Current Assets | 20.14M | 15.42M | 16.00M | 11.80M | 6.00M | |||
| Total Current Assets | 490.07M | 464.98M | 642.60M | 224.50M | 256.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.99B | 2.02B | 1.92B | 1.93B | 1.17B | |||
| Investments And Advances | 34.00M | 31.75M | 36.40M | 180.30M | 141.90M | |||
| Intangibles | N/A | N/A | 0.00 | 800.00K | N/A | |||
| Other Non-Current Assets | 34.57M | 7.72M | 13.90M | 10.00M | 21.60M | |||
| Total Non-Current Assets | 2.06B | 2.06B | 1.97B | 2.12B | 1.33B | |||
| TOTAL ASSETS | 2.55B | 2.52B | 2.62B | 2.35B | 1.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 127.53M | 127.45M | 204.70M | 178.70M | 61.50M | |||
| Accrued Expenses | 10.17M | 47.35M | 43.70M | 44.30M | 32.00M | |||
| Accounts Payable | 42.05M | 6.57M | 1.80M | 1.60M | 5.60M | |||
| Other Current Liabilities | N/A | 14.21M | 7.20M | 10.00M | 9.80M | |||
| Total Current Liabilities | 179.75M | 195.57M | 257.40M | 234.60M | 108.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 564.20M | 595.23M | 860.60M | 926.30M | 474.30M | |||
| Other Non-Current Liabilities | 12.58M | 14.26M | 9.60M | 15.60M | 31.30M | |||
| Total Non-Current Liabilities | 576.78M | 609.49M | 870.20M | 942.40M | 505.60M | |||
| TOTAL LIABILITIES | 756.53M | 805.06M | 1.13B | 1.18B | 614.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 306.66M | 226.83M | -21.40M | -409.30M | -275.80M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | N/A | 0.00 | 0.00 | 1.80M | N/A | |||
| Common Shares | 1.49B | 1.49B | 1.50B | 1.59B | 1.28B | |||
| Other Shareholders' Equity | -300.00K | -1.06M | 7.00M | -12.40M | -32.60M | |||
| Shares Outstanding | 49.00M | 48.93M | 49.10M | 49.60M | 28.00M | |||
| Tangible Book Value per Share | 36.63 | 35.09 | 30.30 | 23.57 | 34.71 | |||
| Total Shareholders' Equity | 1.79B | 1.72B | 1.49B | 1.17B | 972.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.55B | 2.52B | 2.62B | 2.35B | 1.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.35 | 0.58 | 0.79 | 0.49 | |||
| Current Ratio | 2.73 | 2.38 | 2.50 | 0.96 | 2.36 | |||
| Return On Assets (ROA) | 20.70% | 22.05% | 14.83% | -5.69% | -0.35% | |||
| Return On Equity (ROE) | 29.42% | 32.39% | 26.07% | -11.41% | -0.57% | |||
| Return On Invested Capital (ROIC) | 18.64% | 19.70% | 14.21% | N/A | 7.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.49% | 21.42% | 16.47% | N/A | 8.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.49% | 21.42% | 16.47% | N/A | 8.67% | |||
All data in USD