International Seaways, Inc. (INSW) quarterly balance sheet — complete assets, liabilities & equity history
International Seaways, Inc. (INSW) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 895.6M | 783.27M | 666.49M | 367.05M | 591.97M | 332.39M | 326.61M | 376.32M | 372.27M | 434.62M | 490.07M | 464.98M | 473.88M | 559.68M | 562.6M | 642.62M | 509.55M | 435M | 246.49M | 224.5M |
| Cash & Short-Term Investments | 453.63M | 409.4M | 376.85M | 166.92M | 413.57M | 148.81M | 132.77M | 157.51M | 153.31M | 176.14M | 214.5M | 186.76M | 213.98M | 236.02M | 261.22M | 323.74M | 254.47M | 230.67M | 74.55M | 97.88M |
| Cash Only | 163.63M | 159.4M | 141.85M | 116.92M | 412.57M | 148.81M | 132.77M | 157.51M | 103.31M | 176.14M | 139.5M | 126.76M | 138.98M | 116.02M | 156.22M | 243.74M | 174.47M | 230.67M | 74.55M | 97.88M |
| Short-Term Investments | 290M | 250M | 235M | 50M | 0 | 0 | 0 | 0 | 50M | 0 | 75M | 60M | 75M | 120M | 105M | 80M | 80M | 0 | 0 | 0 |
| Accounts Receivable | 407.15M | 334.88M | 268.19M | 191.72M | 155.02M | 169.94M | 176.06M | 199.29M | 206.78M | 239.86M | 254.84M | 261.47M | 231.11M | 253.93M | 259.59M | 302.36M | 238.03M | 188.68M | 127.83M | 112.75M |
| Days Sales Outstanding | 70.31 | 58.42 | 63.59 | 59.54 | 76.12 | 80.47 | 92.1 | 95.98 | 91.24 | 87.44 | 85.61 | 90.37 | 92.31 | 79.96 | 88.07 | 73.51 | 82.88 | 76.52 | 106.68 | 103.95 |
| Inventory | 21.96M | 24.91M | 5.41M | 611K | 577K | 522K | 573K | 1.88M | 378K | 1.85M | 593K | 1.33M | 1.14M | 629K | 698K | 531K | 873K | 804K | 2.33M | 2.11M |
| Days Inventory Outstanding | 16.08 | 12.33 | 2.3 | 0.45 | 0.66 | 0.4 | 0.91 | 0.83 | 1.21 | 0.95 | 0.81 | 0.98 | 0.71 | 0.54 | 0.55 | 0.63 | 0.8 | 1.47 | 2.04 | 2.03 |
| Other Current Assets | 12.86M | 0 | 16.05M | 7.79M | 13.41M | 13.12M | 17.21M | 17.65M | 11.81M | 16.76M | 20.14M | 15.42M | 27.64M | 22.67M | 41.09M | 15.98M | 4.8M | 763K | 25.21M | 0 |
| Total Non-Current Assets | 2.28B | 2.24B | 2.2B | 2.3B | 2.2B | 2.19B | 2.22B | 2.26B | 2.22B | 2.24B | 2.06B | 2.06B | 2.09B | 2.1B | 2.01B | 1.97B | 1.95B | 1.93B | 2.12B | 2.12B |
| Property, Plant & Equipment | 2.11B | 2.08B | 1.99B | 2.09B | 2.13B | 2.04B | 2.07B | 2.11B | 2.08B | 2.11B | 1.92B | 1.95B | 1.97B | 1.98B | 1.89B | 1.86B | 1.83B | 1.82B | 1.86B | 1.88B |
| Fixed Asset Turnover | 0.23x | 0.23x | 0.16x | 0.13x | 0.09x | 0.10x | 0.09x | 0.09x | 0.11x | 0.13x | 0.14x | 0.13x | 0.12x | 0.15x | 0.15x | 0.18x | 0.13x | 0.10x | 0.05x | 0.05x |
| Goodwill | 7.39M | 7.37M | 7.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 36K | 99K | 291K | 801K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.41M | 38.11M | 39.83M | 183.36M | 180.33M |
| Other Non-Current Assets | 160.42M | 147.13M | 203.91M | 216.39M | 63.13M | 154.01M | 142.93M | 150.81M | 133.55M | 131.63M | 141.46M | 110.35M | 116.67M | 112.03M | 118.53M | 79.49M | 84.7M | 73.71M | 80.02M | 66.64M |
| Total Assets | 3.17B | 3.02B | 2.87B | 2.67B | 2.79B | 2.52B | 2.54B | 2.64B | 2.59B | 2.67B | 2.55B | 2.52B | 2.56B | 2.66B | 2.57B | 2.62B | 2.46B | 2.36B | 2.37B | 2.35B |
| Asset Turnover | 0.16x | 0.16x | 0.12x | 0.10x | 0.07x | 0.08x | 0.07x | 0.07x | 0.09x | 0.10x | 0.11x | 0.10x | 0.09x | 0.11x | 0.11x | 0.13x | 0.10x | 0.08x | 0.04x | 0.04x |
| Asset Growth % | 13.74% | 19.65% | 12.94% | 1.22% | 7.8% | -5.66% | -0.35% | 4.54% | 1.05% | 0.72% | -0.78% | -3.58% | 4.11% | 12.33% | 8.66% | 11.44% | 0.74% | 55.66% | 52.48% | 47.92% |
| Total Current Liabilities | 133.85M | 131.77M | 90.79M | 98.89M | 337.71M | 350.33M | 118.44M | 130.94M | 103.29M | 111.73M | 179.75M | 195.57M | 187.34M | 247.28M | 227.48M | 257.39M | 220.88M | 208.9M | 245.27M | 234.61M |
| Accounts Payable | 97.88M | 91.23M | 60.39M | 1.66M | 49.61M | 0 | 0 | 5.83M | 0 | 0 | 0 | 6.57M | 0 | 0 | 0 | 1.83M | 0 | 0 | 0 | 1.61M |
| Days Payables Outstanding | 64.86 | 61.64 | 23.75 | 19.25 | 59.37 | - | - | 4.27 | - | - | - | 5.2 | - | - | - | 1.64 | - | - | - | 1.39 |
| Short-Term Debt | 34.63M | 39.2M | 30.4M | 25.79M | 23.51M | 19.35M | 50.18M | 50.05M | 49.82M | 49.6M | 127.53M | 127.45M | 134.7M | 199.78M | 155.53M | 162.85M | 166.97M | 160.79M | 178.39M | 178.72M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 5.98M | 0 | 0 | 0 | 7.83M | 0 | 0 | 0 | 6.24M | 0 | 0 | 0 | 2.96M | 0 | 0 | 0 | 353K |
| Other Current Liabilities | 0 | 0 | 0 | 3.68M | 0 | 55.01M | 56.23M | 2.94M | 45.8M | 52.12M | 42.05M | 5.45M | 42.85M | 47.04M | 53.2M | 941K | 45.59M | 38.24M | 56.12M | 6.33M |
| Current Ratio | 6.69x | 5.94x | 7.34x | 3.71x | 1.75x | 0.95x | 2.76x | 2.87x | 3.60x | 3.89x | 2.73x | 2.38x | 2.53x | 2.26x | 2.47x | 2.50x | 2.31x | 2.08x | 1.00x | 0.96x |
| Quick Ratio | 6.53x | 5.76x | 7.28x | 3.71x | 1.75x | 0.95x | 2.75x | 2.86x | 3.60x | 3.87x | 2.72x | 2.37x | 2.52x | 2.26x | 2.47x | 2.49x | 2.30x | 2.08x | 1.00x | 0.95x |
| Cash Conversion Cycle | 21.53 | 9.1 | 42.14 | 40.74 | 17.4 | - | - | 92.54 | - | - | - | 86.15 | - | - | - | 72.5 | - | - | - | 104.59 |
| Total Non-Current Liabilities | 673.34M | 621.84M | 586.28M | 549.47M | 518.08M | 273.1M | 555.11M | 649.41M | 609.92M | 675.5M | 576.78M | 609.49M | 723.61M | 788.1M | 786.77M | 870.19M | 910.19M | 924.19M | 955.87M | 941.84M |
| Long-Term Debt | 665.37M | 606.42M | 573.93M | 541.29M | 261.03M | 259.8M | 544.73M | 638.35M | 600.69M | 663.05M | 564.2M | 595.23M | 707M | 778.27M | 777.15M | 860.58M | 900.51M | 912.9M | 943.03M | 926.27M |
| Capital Lease Obligations | 5.55M | 5.81M | 5.79M | 5.95M | 254.71M | 6.6M | 6.95M | 8.71M | 6.77M | 6.96M | 9.27M | 11.63M | 14.02M | 7.54M | 7.74M | 7.74M | 8.09M | 9.17M | 10.81M | 12.52M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.43M | 9.61M | 6.56M | 2.23M | 2.35M | 6.7M | 3.43M | 2.35M | 2.46M | 5.49M | 3.31M | 2.63M | 2.59M | 2.3M | 1.88M | 1.88M | 1.59M | 2.12M | 2.02M | 3.04M |
| Total Liabilities | 807.2M | 753.61M | 677.07M | 648.37M | 855.79M | 623.44M | 673.55M | 780.35M | 713.22M | 787.23M | 756.53M | 805.06M | 910.95M | 1.04B | 1.01B | 1.13B | 1.13B | 1.13B | 1.2B | 1.18B |
| Total Debt | 706.89M | 652.77M | 610.12M | 576.22M | 803.84M | 561.73M | 613.88M | 711.74M | 664.96M | 729.63M | 711.18M | 744.53M | 865.51M | 986.04M | 959.17M | 1.07B | 1.08B | 1.09B | 1.14B | 1.13B |
| Net Debt | 543.26M | 493.37M | 468.27M | 459.29M | 391.27M | 412.92M | 481.12M | 554.23M | 561.65M | 553.49M | 571.68M | 617.77M | 726.53M | 870.02M | 802.95M | 830.89M | 909.42M | 862.07M | 1.07B | 1.03B |
| Debt / Equity | 0.30x | 0.29x | 0.28x | 0.29x | 0.42x | 0.30x | 0.33x | 0.38x | 0.35x | 0.39x | 0.40x | 0.43x | 0.52x | 0.61x | 0.62x | 0.72x | 0.82x | 0.89x | 0.98x | 0.96x |
| Debt / EBITDA | 1.80x | 1.91x | 2.55x | 3.32x | 5.40x | 5.59x | 6.21x | 8.42x | 4.74x | 3.81x | 3.77x | 4.11x | 5.87x | 4.90x | 4.46x | 4.11x | 6.94x | 9.98x | 42.38x | 91.93x |
| Net Debt / EBITDA | 1.38x | 1.45x | 1.96x | 2.64x | 2.63x | 4.11x | 4.87x | 6.56x | 4.00x | 2.89x | 3.03x | 3.41x | 4.92x | 4.33x | 3.74x | 3.18x | 5.82x | 7.87x | 39.62x | 83.94x |
| Interest Coverage | 31.25x | 28.93x | 1.97x | 14.58x | 1.88x | 6.54x | 5.11x | 7.40x | 7.37x | 10.93x | 10.44x | 12.37x | 5.98x | 8.45x | 9.93x | 13.78x | 8.19x | 6.13x | -0.02x | -1.78x |
| Total Equity | 2.37B | 2.27B | 2.19B | 2.02B | 1.93B | 1.9B | 1.87B | 1.86B | 1.87B | 1.89B | 1.79B | 1.72B | 1.65B | 1.62B | 1.56B | 1.49B | 1.33B | 1.23B | 1.17B | 1.17B |
| Equity Growth % | 22.33% | 19.24% | 17.41% | 8.85% | 3.16% | 0.65% | 4.12% | 8.11% | 13.61% | 16.49% | 15.26% | 15.39% | 24.18% | 31.61% | 33.62% | 27.12% | 6.76% | 29.94% | 20.43% | 20.4% |
| Book Value per Share | 47.40 | 45.44 | 44.14 | 40.73 | 38.98 | 38.40 | 37.73 | 37.46 | 37.58 | 37.96 | 36.35 | 34.79 | 33.49 | 32.80 | 31.37 | 29.98 | 26.71 | 24.68 | 23.51 | 23.26 |
| Total Shareholders' Equity | 2.37B | 2.27B | 2.19B | 2.02B | 1.93B | 1.9B | 1.87B | 1.86B | 1.87B | 1.89B | 1.79B | 1.72B | 1.65B | 1.62B | 1.56B | 1.49B | 1.33B | 1.23B | 1.16B | 1.17B |
| Common Stock | 1.51B | 1.5B | 1.5B | 1.51B | 1.51B | 1.5B | 1.5B | 1.5B | 1.5B | 1.52B | 1.49B | 1.49B | 1.49B | 1.49B | 1.5B | 1.5B | 1.56B | 1.58B | 1.59B | 1.59B |
| Retained Earnings | 867.21M | 773.11M | 703.5M | 523.79M | 438.77M | 406.24M | 374.21M | 359.14M | 382.35M | 364.45M | 306.66M | 226.83M | 155.88M | 127.37M | 52.87M | -21.45M | -239.88M | -353.3M | -422.34M | -409.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.84M | -11.33M | -11.21M | -10.84M | -10.44M | -10.15M | -8.81M | -7.86M | -9.22M | -1.42M | -300K | -1.06M | 5.16M | 5.75M | 2.9M | 6.96M | 10.83M | 127K | -1.4M | -12.36M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584K | 584K | 584K |