All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
INTERNATIONAL SEAWAYS, INC. Last Reported: 5/31/2024 Stock Symbol: INSW

Business Address

600 THIRD AVENUE
39TH FLOOR
NEW YORK , NY US 10016

Mailing Address

600 THIRD AVENUE
39TH FLOOR
NEW YORK , NY US 10016
Phone Number: 212-953-4100 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 6/30/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 11/30/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 7/31/2014 12/31/2013
Cash and Cash Equivalents $139,501,000.00 $116,023,000.00 $243,744,000.00 $174,465,000.00 $230,666,000.00 $74,553,000.00 $108,897,000.00 $156,178,000.00 $199,390,000.00 $137,340,000.00 $128,063,000.00 $93,298,000.00 $89,671,000.00 $68,383,000.00 $91,662,000.00 $79,537,000.00 $58,313,000.00 $91,547,000.00 $115,843,000.00 $53,472,000.00 $60,027,000.00 $73,390,000.00 $121,230,000.00 $101,067,000.00 $92,001,000.00 -- $110,158,000.00 $278,945,000.00 $239,420,000.00 $308,858,000.00 $250,315,000.00 -- -- $178,240,000.00 -- $173,943,000.00
Accounts Receivable Net Current $242,955,000.00 $241,088,000.00 $289,775,000.00 $230,141,000.00 $181,905,000.00 $120,465,000.00 $96,858,000.00 $46,102,000.00 $43,362,000.00 $71,431,000.00 $100,876,000.00 $104,094,000.00 $83,845,000.00 $75,458,000.00 $74,460,000.00 $95,818,000.00 $94,623,000.00 $73,946,000.00 $62,408,000.00 $50,696,000.00 $58,187,000.00 $58,764,000.00 $62,651,000.00 $67,375,000.00 $66,918,000.00 -- $50,946,000.00 -- -- $74,951,000.00 -- -- -- -- -- --
Inventory $593,000.00 $629,000.00 $531,000.00 $873,000.00 $804,000.00 $2,335,000.00 $2,578,000.00 $2,271,000.00 $3,601,000.00 $1,400,000.00 $1,878,000.00 $3,559,000.00 $3,896,000.00 $3,428,000.00 $4,110,000.00 $4,122,000.00 $3,066,000.00 $3,941,000.00 $4,828,000.00 $3,977,000.00 $3,270,000.00 $1,659,000.00 $1,556,000.00 $1,391,000.00 $1,338,000.00 -- $1,195,000.00 -- -- $3,396,000.00 -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $15,086,000.00 $15,079,000.00 $8,995,000.00 $11,379,000.00 $14,086,000.00 $16,558,000.00 $9,611,000.00 $9,380,000.00 $6,002,000.00 $5,372,000.00 $6,412,000.00 $8,592,000.00 $5,994,000.00 $5,266,000.00 $6,916,000.00 $9,008,000.00 $5,912,000.00 $5,641,000.00 $8,573,000.00 $9,781,000.00 $5,897,000.00 $6,155,000.00 $8,951,000.00 $10,998,000.00 $5,350,000.00 -- $6,139,000.00 -- -- $5,067,000.00 -- -- -- -- -- --
Total Current Assets $490,071,000.00 $559,681,000.00 $642,615,000.00 $509,550,000.00 $435,003,000.00 $246,488,000.00 $228,781,000.00 $221,400,000.00 $256,834,000.00 $220,245,000.00 $242,232,000.00 $215,596,000.00 $187,344,000.00 $156,643,000.00 $182,754,000.00 $192,508,000.00 $167,620,000.00 $180,819,000.00 $203,781,000.00 $120,547,000.00 $131,792,000.00 $144,576,000.00 $198,191,000.00 $184,761,000.00 $170,909,000.00 -- $170,527,000.00 -- -- $396,736,000.00 -- -- -- -- -- --
Property Plant and Equipement $1,890,796,000.00 $1,977,639,000.00 $1,680,010,000.00 $1,707,775,000.00 $1,723,742,000.00 $1,773,264,000.00 $1,908,928,000.00 $1,097,853,000.00 $1,108,214,000.00 $1,262,469,000.00 $1,287,478,000.00 $1,297,339,000.00 $1,292,516,000.00 $1,284,758,000.00 $1,291,862,000.00 $1,320,642,000.00 $1,330,795,000.00 $1,354,359,000.00 $1,405,577,000.00 $1,019,049,000.00 $1,104,727,000.00 $1,161,767,000.00 $1,089,782,000.00 $1,085,678,000.00 $1,100,050,000.00 -- $1,142,743,000.00 -- -- $1,240,411,000.00 -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $32,360,000.00 $5,158,000.00 $9,220,000.00 $13,374,000.00 $14,906,000.00 $12,036,000.00 $3,565,000.00 $5,857,000.00 $3,229,000.00 $2,925,000.00 $3,156,000.00 $3,536,000.00 $2,934,000.00 $3,332,000.00 $2,626,000.00 $2,996,000.00 $5,056,000.00 $4,389,000.00 $5,393,000.00 $7,184,000.00 $1,970,000.00 $1,934,000.00 $1,298,000.00 $2,674,000.00 $2,324,000.00 -- $1,935,000.00 -- -- $1,848,000.00 -- -- -- -- -- --
Total Assets $2,551,422,000.00 $2,655,656,000.00 $2,615,334,000.00 $2,459,903,000.00 $2,364,241,000.00 $2,366,593,000.00 $2,441,833,000.00 $1,552,052,000.00 $1,586,539,000.00 $1,712,313,000.00 $1,758,956,000.00 $1,740,728,000.00 $1,753,501,000.00 $1,828,549,000.00 $1,865,209,000.00 $1,891,070,000.00 $1,848,601,000.00 $1,886,706,000.00 $1,946,480,000.00 $1,612,472,000.00 $1,664,484,000.00 $1,724,325,000.00 $1,701,090,000.00 $1,683,329,000.00 $1,662,521,000.00 -- $1,709,311,000.00 $1,925,683,000.00 $1,932,789,000.00 $2,029,950,000.00 $1,979,692,000.00 -- -- -- -- --
Accounts Payable -- -- $1,826,000.00 -- -- -- -- -- $2,609,000.00 -- -- -- $4,988,000.00 -- -- -- $1,164,000.00 -- -- -- $330,000.00 -- -- -- $2,866,000.00 -- -- -- -- $3,371,000.00 -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $756,532,000.00 $1,035,382,000.00 $1,127,582,000.00 $1,131,071,000.00 $1,133,093,000.00 $1,201,143,000.00 $1,197,102,000.00 $584,289,000.00 $614,497,000.00 $625,795,000.00 $686,903,000.00 $711,048,000.00 $731,208,000.00 $846,427,000.00 $869,871,000.00 $873,083,000.00 $838,746,000.00 $878,658,000.00 $895,939,000.00 $548,830,000.00 $578,830,000.00 $555,239,000.00 $510,059,000.00 $482,116,000.00 $483,009,000.00 -- $484,542,000.00 -- -- $646,164,000.00 -- -- -- -- -- --
Long Term Debt $691,738,000.00 $978,051,000.00 $1,023,432,000.00 $1,067,474,000.00 $1,073,690,000.00 $1,121,423,000.00 $1,108,478,000.00 $520,934,000.00 -- $550,677,000.00 $604,897,000.00 -- $661,095,000.00 -- -- -- -- -- -- -- $552,937,000.00 -- -- -- $439,651,000.00 -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-300,000.00 $5,755,000.00 $6,964,000.00 $10,833,000.00 $127,000.00 $-1,401,000.00 $-19,477,000.00 $-22,394,000.00 $-32,613,000.00 $-35,336,000.00 $-36,081,000.00 $-34,962,000.00 $-20,570,000.00 $-43,484,000.00 $-40,282,000.00 $-33,306,000.00 $-29,929,000.00 $-23,819,000.00 $-28,447,000.00 $-33,366,000.00 $-40,407,000.00 $-46,620,000.00 $-48,687,000.00 $-49,146,000.00 $-52,267,000.00 -- $-63,950,000.00 $-70,563,000.00 $-70,685,000.00 $-64,124,000.00 $-74,286,000.00 $-69,086,000.00 -- $-74,373,000.00 -- $-67,625,000.00
Accumulated Deficit $306,659,000.00 $127,368,000.00 $-21,447,000.00 $-239,876,000.00 $-353,303,000.00 $-422,339,000.00 $-375,346,000.00 $-289,211,000.00 $-275,846,000.00 $-158,957,000.00 $-172,938,000.00 $-237,296,000.00 $-270,315,000.00 $-286,206,000.00 $-275,111,000.00 $-258,588,000.00 $-269,485,000.00 $-276,443,000.00 $-228,657,000.00 $-209,861,000.00 $-180,545,000.00 $-89,825,000.00 $-68,009,000.00 $-56,390,000.00 $-74,457,000.00 -- $-16,700,000.00 -- -- $92,581,000.00 -- -- -- -- -- --
Total Stockholders' Equity $1,794,890,000.00 -- $1,487,752,000.00 $1,328,832,000.00 $1,230,564,000.00 $1,164,866,000.00 $1,214,779,000.00 $967,763,000.00 $972,042,000.00 $1,086,518,000.00 $1,072,053,000.00 $1,029,680,000.00 $1,022,293,000.00 $982,122,000.00 $995,338,000.00 $1,017,987,000.00 $1,009,855,000.00 $1,008,048,000.00 $1,050,541,000.00 $1,063,642,000.00 $1,085,654,000.00 $1,169,086,000.00 $1,191,031,000.00 $1,201,213,000.00 $1,179,512,000.00 -- $1,224,769,000.00 $1,363,944,000.00 $1,361,593,000.00 $1,383,786,000.00 $1,333,275,000.00 -- -- $1,390,943,000.00 $1,354,939,000.00 $968,842,000.00
Controlling Interest in Subsidiaries -- -- -- -- $584,000.00 $584,000.00 $29,952,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,551,422,000.00 $2,655,656,000.00 $2,615,334,000.00 $2,459,903,000.00 $2,364,241,000.00 $2,366,593,000.00 $2,441,833,000.00 $1,552,052,000.00 $1,586,539,000.00 $1,712,313,000.00 $1,758,956,000.00 $1,740,728,000.00 $1,753,501,000.00 $1,828,549,000.00 $1,865,209,000.00 $1,891,070,000.00 $1,848,601,000.00 $1,886,706,000.00 $1,946,480,000.00 $1,612,472,000.00 $1,664,484,000.00 $1,724,325,000.00 $1,701,090,000.00 $1,683,329,000.00 $1,662,521,000.00 -- $1,709,311,000.00 -- -- $2,029,950,000.00 -- -- -- -- -- --

Statement of Operations

Date 3/31/2024 6/30/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 11/30/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 7/31/2014 12/31/2013
Total Revenues $274,401,000.00 $292,203,000.00 $864,665,000.00 $236,829,000.00 $289,679,000.00 $101,482,000.00 $177,876,000.00 $46,756,000.00 $56,703,000.00 $364,945,000.00 $265,062,000.00 $125,337,000.00 $124,022,000.00 $242,162,000.00 $69,010,000.00 $101,874,000.00 $100,548,000.00 $169,813,000.00 $56,909,000.00 $51,978,000.00 $69,426,000.00 $220,675,000.00 $71,957,000.00 $88,750,000.00 $398,319,000.00 -- $80,771,000.00 $231,738,000.00 $128,676,000.00 $497,634,000.00 $372,664,000.00 $124,093,000.00 $117,450,000.00 $517,018,000.00 -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $154,423,000.00 $353,974,000.00 $442,654,000.00 $128,407,000.00 $81,754,000.00 $-5,628,000.00 $-92,084,000.00 $-11,845,000.00 $39,880,000.00 $138,073,000.00 $67,892,000.00 $53,349,000.00 $46,621,000.00 $8,547,000.00 $-7,934,000.00 $19,324,000.00 $17,865,000.00 $-36,021,000.00 $-9,669,000.00 $-26,706,000.00 $-88,152,000.00 $-19,793,000.00 $3,699,000.00 $13,344,000.00 $-28,509,000.00 -- $-47,758,000.00 $82,208,000.00 $53,129,000.00 $39,611,000.00 $52,982,000.00 $47,676,000.00 $36,045,000.00 $4,604,000.00 -- --
Loss Before Income Taxes $144,490,000.00 $154,143,000.00 $387,979,000.00 $113,434,000.00 $69,088,000.00 $-12,997,000.00 $-99,990,000.00 $-13,365,000.00 $-5,530,000.00 $111,359,000.00 $97,378,000.00 $33,019,000.00 $-829,000.00 $-16,721,000.00 $-5,626,000.00 $10,897,000.00 $-89,045,000.00 -- -- -- $-106,044,000.00 $-21,793,000.00 $-11,615,000.00 $18,071,000.00 $-17,652,000.00 -- $39,691,000.00 $86,622,000.00 $55,423,000.00 $178,969,000.00 $51,960,000.00 -- -- $-13,827,000.00 -- --
Earnings Per Share Basic $2.95 $6.64 $7.85 $3.42 $1.39 $-0.26 $-1.44 $-0.48 -- $3.90 $2.26 $1.13 -- $-0.57 $-0.19 $0.37 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 48,972,842 49,083,897 49,381,459 49,312,716 49,602,181 49,571,337 34,395,732 28,023,815 -- 28,517,037 28,812,299 29,154,639 29,225,483 29,217,188 29,220,345 29,181,233 29,136,634 29,154,366 29,130,230 29,106,180 29,159,440 29,202,437 29,194,240 29,180,255 29,157,992 -- 29,157,387 29,157,387 29,157,387 29,157,387 -- -- -- 29,157,387 -- --
Earnings Per Share Diluted $2.92 $3.11 $7.77 $3.40 $1.12 $-0.26 $-2.90 $-0.48 -- $3.88 $2.24 $1.12 -- $-0.57 $-0.57 $0.37 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 49,377,948 49,404,837 49,844,904 49,758,196 49,754,876 49,571,337 46,903,955 28,023,815 -- 28,665,961 28,639,780 29,348,393 29,225,483 29,217,188 29,220,345 29,223,187 29,136,634 29,154,366 29,130,230 29,106,180 29,159,440 29,202,437 29,194,240 29,195,544 29,157,992 -- 29,157,387 29,157,387 29,157,387 29,157,387 -- -- -- 29,157,387 -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- 100,000,000 -- -- -- -- -- --
Common Stock Shares Outstanding 48,999,765 48,889,609 49,120,648 49,058,615 49,695,732 49,641,506 50,689,089 28,055,890 28,014,877 27,984,807 27,974,378 28,823,465 29,274,452 29,274,452 29,273,175 29,199,074 29,184,501 29,183,431 29,177,612 29,123,331 29,089,865 29,089,865 29,248,236 29,207,750 29,189,454 102 29,157,387 -- -- 29,189,454 29,157,387 -- -- -- -- --
Common Stock Value $1,488,531,000.00 $1,487,151,000.00 $1,502,235,000.00 $1,557,875,000.00 $1,583,740,000.00 $1,588,606,000.00 $1,609,602,000.00 $1,279,368,000.00 $1,280,501,000.00 $1,280,811,000.00 $1,281,072,000.00 $1,301,938,000.00 $1,313,178,000.00 $1,311,812,000.00 $1,310,731,000.00 $1,309,881,000.00 $1,309,269,000.00 $1,308,310,000.00 $1,307,645,000.00 $1,306,869,000.00 $1,306,606,000.00 $1,305,531,000.00 $1,307,727,000.00 $1,306,749,000.00 $29,825,000.00 -- $29,825,000.00 -- -- $29,825,000.00 -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $202,000,000.00 -- -- -- $200,000,000.00 -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 10,000,000 -- -- -- -- 10,000,000 10,000,000 -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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