NYSE:INSW - New York Stock Exchange, Inc. - MHY410531021 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 132.77M | 157.51M | 126.76M | 243.70M | 97.90M | |||
Marketable Securities | 0.00 | N/A | 60.00M | 80.00M | N/A | |||
Receivables | 176.06M | 199.29M | 261.47M | 302.40M | 112.70M | |||
Inventories | 573.00K | 1.88M | 1.33M | 500.00K | 2.10M | |||
Other Current Assets | 17.21M | 17.65M | 15.42M | 16.00M | 11.80M | |||
Total Current Assets | 326.61M | 376.32M | 464.98M | 642.60M | 224.50M | |||
Non-Current Assets | ||||||||
PPE Net | 2.16B | 2.20B | 2.02B | 1.92B | 1.93B | |||
Investments And Advances | 37.32M | 35.37M | 31.75M | 36.40M | 180.30M | |||
Intangibles | N/A | N/A | N/A | 0.00 | 800.00K | |||
Other Non-Current Assets | 17.37M | 26.03M | 7.72M | 13.90M | 10.00M | |||
Total Non-Current Assets | 2.22B | 2.26B | 2.06B | 1.97B | 2.12B | |||
TOTAL ASSETS | 2.54B | 2.64B | 2.52B | 2.62B | 2.35B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 50.18M | 50.05M | 127.45M | 204.70M | 178.70M | |||
Accrued Expenses | 12.03M | 57.37M | 47.35M | 43.70M | 44.30M | |||
Accounts Payable | 56.23M | 10.82M | 6.57M | 1.80M | 1.60M | |||
Other Current Liabilities | N/A | 12.70M | 14.21M | 7.20M | 10.00M | |||
Total Current Liabilities | 118.44M | 130.94M | 195.57M | 257.40M | 234.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 544.73M | 638.35M | 595.23M | 860.60M | 926.30M | |||
Other Non-Current Liabilities | 10.38M | 11.06M | 14.26M | 9.60M | 15.60M | |||
Total Non-Current Liabilities | 555.11M | 649.41M | 609.49M | 870.20M | 942.40M | |||
TOTAL LIABILITIES | 673.55M | 780.35M | 805.06M | 1.13B | 1.18B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 374.21M | 359.14M | 226.83M | -21.40M | -409.30M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 600.00K | |||
Common Shares | 1.50B | 1.50B | 1.49B | 1.50B | 1.59B | |||
Other Shareholders' Equity | -8.81M | -7.86M | -1.06M | 7.00M | -12.40M | |||
Shares Outstanding | 49.29M | 49.19M | 48.93M | 49.10M | 49.60M | |||
Tangible Book Value per Share | 37.92 | 37.73 | 35.09 | 30.30 | 23.57 | |||
Total Shareholders' Equity | 1.87B | 1.86B | 1.72B | 1.49B | 1.17B | |||
TOTAL LIABILITIES AND EQUITY | 2.54B | 2.64B | 2.52B | 2.62B | 2.35B | |||
Statistics | ||||||||
Debt/Equity | 0.29 | 0.34 | 0.35 | 0.58 | 0.79 | |||
Current Ratio | 2.76 | 2.87 | 2.38 | 2.50 | 0.96 | |||
Return On Assets (ROA) | 12.65% | 15.80% | 22.05% | 14.83% | -5.69% | |||
Return On Equity (ROE) | 17.21% | 22.44% | 32.39% | 26.07% | -11.41% | |||
Return On Invested Capital (ROIC) | 10.35% | 13.33% | 19.70% | 14.21% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.95% | 14.22% | 21.42% | 16.47% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.95% | 14.22% | 21.42% | 16.47% | N/A |
All data in USD , ROIC based on taxRate of 0.21