International Seaways, Inc. Balance Sheet
INSW / Energy|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
International Seaways, Inc. had $2.7B in total assets and $2.0B in shareholders' equity as of FY2025. Total debt was $567M against $117M in cash, resulting in $450M net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 43.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116.9M | $157.5M | $126.8M | $243.7M | $97.9M | $199.4M | $89.7M | $58.3M | $60.0M | $92.0M | $308.9M | $178.2M |
| Accounts Receivable | $177.9M | $185.5M | $247.2M | $289.8M | $107.1M | $43.4M | $83.8M | $94.6M | $58.2M | $66.9M | $75.0M | - |
| Inventory | $611.0K | $1.9M | $1.3M | $531.0K | $2.1M | $3.6M | $3.9M | $3.1M | $3.3M | $1.3M | $3.4M | - |
| Current Assets | $367.0M | $376.3M | $465.0M | $642.6M | $224.5M | $256.8M | $187.3M | $167.6M | $131.8M | $170.9M | $396.7M | - |
| PP&E (Net) | $2.1B | $2.1B | $1.9B | $1.7B | $1.8B | $1.1B | $1.3B | $1.3B | $1.1B | $1.1B | $1.2B | - |
| Total Assets | $2.7B | $2.6B | $2.5B | $2.6B | $2.3B | $1.6B | $1.8B | $1.8B | $1.7B | $1.7B | $2.0B | - |
| Current Liabilities | $98.9M | $130.9M | $195.6M | $257.4M | $234.6M | $108.9M | $114.5M | $75.3M | $47.2M | $45.1M | $48.4M | - |
| Total Debt | $567.1M | $688.4M | $722.7M | $1.0B | $1.1B | $474.3M | $590.7M | $759.1M | $552.9M | $439.7M | $588.9M | - |
| Shareholders' Equity | $2.0B | $1.9B | $1.7B | $1.5B | $1.2B | $972.0M | $1.0B | $1.0B | $1.1B | $1.2B | $1.4B | $1.4B |