INSW NYSE
International Seaways, Inc.
1W: -0.5%
1M: +11.5%
3M: +26.1%
YTD: +81.0%
1Y: +133.8%
3Y: +201.8%
5Y: +568.6%
$83.52
-1.59 (-1.87%)
Weekly Expected Move ±5.1%
$76
$80
$85
$89
$93
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.7B
+1.2% ▲
5Y CAGR: +11.0%
Total Liabilities
$648M
-16.9% ▼
5Y CAGR: +1.1%
Shareholders Equity
$2.0B
+8.8% ▲
5Y CAGR: +15.8%
Cash & Investments
$167M
+6.0% ▲
5Y CAGR: -3.5%
Total Debt
$576M
-19.0% ▼
5Y CAGR: +0.8%
Net Debt
$459M
-17.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98M | $244M | $127M | $158M | $117M |
| Short-Term Investments | $0 | $80M | $60M | $0 | $50M |
| Cash & ST Investments | $98M | $324M | $187M | $158M | $167M |
| Net Receivables | $113M | $302M | $261M | $199M | $192M |
| Inventory | $2M | $531K | $1M | $2M | $611K |
| Other Current Assets | $0 | $16M | $14M | $18M | $8M |
| Total Current Assets | $224M | $643M | $465M | $376M | $367M |
| Property, Plant & Equip. | $1.9B | $1.9B | $1.9B | $2.1B | $2.1B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $180M | $36M | $1M | $801K | $0 |
| Other Non-Current Assets | $67M | $79M | $109M | $151M | $216M |
| Total Non-Current Assets | $2.1B | $2.0B | $2.1B | $2.3B | $2.3B |
| Total Assets | $2.3B | $2.6B | $2.5B | $2.6B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $7M | $6M | $2M |
| Short-Term Debt | $179M | $163M | $127M | $50M | $29M |
| Deferred Revenue | $353K | $3M | $6M | $8M | $6M |
| Other Current Liabilities | $6M | $941K | $34M | $3M | $53M |
| Total Current Liabilities | $235M | $257M | $196M | $131M | $99M |
| Long-Term Debt | $926M | $861M | $595M | $638M | $541M |
| Other Non-Current Liab. | $3M | $2M | $3M | $2M | $2M |
| Total Non-Current Liabilities | $942M | $870M | $609M | $649M | $549M |
| Total Liabilities | $1.2B | $1.1B | $805M | $780M | $648M |
| — Equity — | |||||
| Common Stock | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | -$409M | -$21M | $227M | $359M | $524M |
| Accumulated OCI | -$12M | $7M | -$1M | -$8M | -$11M |
| Total Stockholders Equity | $1.2B | $1.5B | $1.7B | $1.9B | $2.0B |
| Total Liabilities & Equity | $2.3B | $2.6B | $2.5B | $2.6B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $745M | $712M | $576M |
| Net Debt | $1.0B | $831M | $618M | $554M | $459M |
| Total Investments | $180M | $116M | $61M | $801K | $50M |