- US-listed companies
- International Seaways, Inc.
- Balance sheet
International Seaways, Inc. (INSW) Balance sheet
Market cap
$4.9B
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 92 | 60 | 118 | 150 | 216 | 99 | 244 | 127 | 158 |
| Marketable securities, current | - | - | - | - | - | - | 80 | 60 | - |
| Total cash & short-term investments | 92 | 60 | 118 | 150 | 216 | 99 | 324 | 187 | 158 |
| Accounts receivable, net | 67 | 58 | 95 | 84 | 43 | 107 | 290 | 247 | 186 |
| Inventories | 1 | 3 | 3 | 4 | 4 | 2 | 1 | 1 | 2 |
| Total current assets | 171 | 132 | 168 | 187 | 257 | 224 | 643 | 465 | 376 |
| Property, plant and equipment, net | 1,100 | 1,105 | 1,331 | 1,293 | 1,108 | 1,803 | 1,680 | 1,914 | 2,050 |
| Total non-current assets | 1,492 | 1,533 | 1,681 | 1,566 | 1,330 | 2,122 | 1,973 | 2,057 | 2,260 |
| Total assets | 1,663 | 1,664 | 1,849 | 1,754 | 1,587 | 2,347 | 2,615 | 2,522 | 2,636 |
| Long-term debt, current | 6 | 24 | 52 | 70 | 61 | 179 | 163 | 127 | 50 |
| Total current liabilities | 45 | 47 | 75 | 114 | 109 | 235 | 257 | 196 | 131 |
| Long-term debt, non-current | 433 | 529 | 759 | 591 | 474 | 926 | 861 | 595 | 638 |
| Total non-current liabilities | 438 | 532 | 763 | 617 | 506 | 942 | 870 | 609 | 649 |
| Total liabilities | 483 | 579 | 839 | 731 | 614 | 1,176 | 1,128 | 805 | 780 |
| Common stock and paid-in capital | 2,583 | 1,307 | 1,309 | 1,313 | 1,281 | 1,591 | 1,502 | 1,491 | 1,505 |
| Retained earnings | -74 | -181 | -269 | -270 | -276 | -409 | -21 | 227 | 359 |
| Stockholders' equity | 1,180 | 1,086 | 1,010 | 1,022 | 972 | 1,170 | 1,488 | 1,717 | 1,856 |
| Total debt | 440 | 553 | 811 | 661 | 536 | 1,105 | 1,023 | 723 | 688 |
| Net debt | 348 | 493 | 693 | 511 | 320 | 1,006 | 700 | 536 | 531 |
| D/E ratio (%) | 37.3 | 50.9 | 80.3 | 64.7 | 55.1 | 94.4 | 68.8 | 42.1 | 37.1 |