Energy -
Oil & Gas Midstream - NYSE - US
$ 32.06
-3.81 %
$ 1.58 B
Market Cap
3.83
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
International Seaways, Inc.
| Current Assets | 465 M |
| Cash & Short-Term Investments | 187 M |
| Receivables | 261 M |
| Other Current Assets | 16.8 M |
| Non-Current Assets | 2.06 B |
| Long-Term Investments | 1.15 M |
| PP&E | 1.95 B |
| Other Non-Current Assets | 109 M |
| Current Liabilities | 196 M |
| Accounts Payable | 6.57 M |
| Short-Term Debt | 138 M |
| Other Current Liabilities | 51.3 M |
| Non-Current Liabilities | 609 M |
| Long-Term Debt | 607 M |
| Other Non-Current Liabilities | 2.63 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 126.8 | 243.7 | 97.9 | 199.4 | 89.7 | 58.3 | 60.0 | 92.0 | 308.9 | 178.2 | |
| Short Term Investments | 60.0 | 80.0 | 0 | 0 | 0 | 0.5 | 16 K | 0 | 0 | 0 | |
| Receivables | 261.5 | 302.4 | 112.7 | 47.8 | 87.8 | 99.9 | 62.6 | 72.2 | 79.4 | 94.4 | |
| Inventory | 1.3 | 0.5 | 2.1 | 3.6 | 3.9 | 3.1 | 3.3 | 1.3 | 3.4 | 6.4 | |
| Other Current Assets | 15.4 | 16.0 | 11.8 | 6.0 | 12.0 | 6.4 | 11.8 | 5.3 | 5.1 | 6.2 | |
| Total Current Assets | 465.0 | 642.6 | 224.5 | 256.8 | 187.3 | 167.6 | 131.8 | 170.9 | 396.7 | 285.2 | |
| PP&E | 1 946.5 | 1 856.8 | 1 875.3 | 1 129.8 | 1 326.2 | 1 330.8 | 1 104.7 | 1 100.0 | 1 240.4 | 1 316.5 | |
| Intangible Assets | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 1.2 | 36.4 | 180.3 | 141.9 | 153.3 | 268.3 | 378.9 | 358.7 | 344.9 | 331.4 | |
| Other Long Term Assets | 109.2 | 79.5 | 66.6 | 58.0 | 86.6 | 81.9 | 49.1 | 32.9 | 47.9 | 102.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2 521.8 | 2 615.3 | 2 346.8 | 1 586.5 | 1 753.5 | 1 848.6 | 1 664.5 | 1 662.5 | 2 030.0 | 2 035.2 | |
| LIABILITIES | |||||||||||
| Accounts Payable | 6.6 | 1.8 | 1.6 | 2.6 | 5.0 | 1.2 | 0.3 | 2.9 | 3.4 | 2.5 | |
| Short Term Debt | 137.7 | 249.8 | 195.5 | 79.2 | 96.3 | 51.6 | 33.1 | 6.2 | 6.3 | 6.3 | |
| Other Current Liabilities | 45.1 | 2.8 | 37.1 | 24.0 | 12.9 | 22.1 | 21.1 | 29.3 | 37.5 | 25.3 | |
| Total Current Liabilities | 195.6 | 257.4 | 234.6 | 108.9 | 114.5 | 75.3 | 47.2 | 45.1 | 48.4 | 37.2 | |
| Long Term Debt | 606.9 | 868.3 | 938.8 | 484.6 | 608.7 | 759.1 | 528.9 | 433.5 | 588.9 | 595.1 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 2.6 | 1.9 | 3.0 | 21.0 | 8.0 | 4.4 | 2.7 | 4.4 | 8.8 | 11.9 | |
| Total Liabilities | 805.1 | 1 127.6 | 1 176.4 | 614.5 | 731.2 | 838.7 | 578.8 | 483.0 | 646.2 | 644.2 | |
| EQUITY | |||||||||||
| Common Stock | 1 491.0 | 1 502.2 | 1 591.4 | 1 280.5 | 1 313.2 | 1 309.3 | 1 306.6 | 29.8 | 29.8 | 29.8 | |
| Retained Earnings | 226.8 | (21.4) | (409.3) | (275.8) | (270.3) | (269.5) | (180.5) | (74.5) | 92.6 | 0.9 | |
| Other Accumulative Comprehensive Income/Loss | (1.1) | 7.0 | (12.4) | (32.6) | (20.6) | (29.9) | (40.4) | (52.3) | (64.1) | (74.4) | |
| Total Equity | 1 716.8 | 1 487.8 | 1 134.3 | 972.0 | 1 022.3 | 1 009.9 | 1 085.7 | 1 179.5 | 1 383.8 | 1 390.9 | |
| Total Liabilities and Equity | 2 521.8 | 2 615.3 | 2 310.7 | 1 586.5 | 1 753.5 | 1 848.6 | 1 664.5 | 1 662.5 | 2 030.0 | 2 035.2 | |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 49.0 | 49.4 | 38.4 | 28.4 | 29.2 | 29.1 | 29.1 | 29.2 | 29.2 | 29.2 | 29.2 |