← International Seaways, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $92.0m | $60.0m | $58.3m | $89.7m | $199.4m | $97.9m | $243.7m | $126.8m | $157.5m | $116.9m | |
| Prepaid Expense and Other Assets, Current | $5.3m | $5.9m | $5.9m | $6.0m | $6.0m | $11.8m | $9.0m | $10.3m | $15.6m | $7.4m | |
| Short-term Investments | — | — | — | — | — | — | $80.0m | $60.0m | — | $50.0m | |
| Inventory, Net | $1.3m | $3.3m | $3.1m | $3.9m | $3.6m | $2.1m | $531k | $1.3m | $1.9m | $611k | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $6.9m | $2.7m | $2.1m | $2.3m | $9.5m | $6.5m | $4.1m | $2.6m | |
| Assets, Current | $170.9m | $131.8m | $167.6m | $187.3m | $256.8m | $224.5m | $642.6m | $465.0m | $376.3m | $367.0m | |
| Property, Plant and Equipment, Net | $1.1b | $1.1b | $1.3b | $1.3b | $1.1b | $1.8b | $1.7b | $1.9b | $2.1b | $2.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $33.7m | $21.6m | $23.2m | $8.5m | $20.4m | $21.2m | $7.2m | |
| Other Assets, Noncurrent | $2.3m | $2.9m | $5.1m | $2.9m | $3.2m | $7.7m | $9.2m | $6.6m | $25.2m | $16.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $66.9m | $58.2m | $94.6m | $83.8m | $43.4m | $107.1m | $289.8m | $247.2m | $185.5m | $177.9m | |
| Assets | $1.7b | $1.7b | $1.8b | $1.8b | $1.6b | $2.3b | $2.6b | $2.5b | $2.6b | $2.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $13.0m | $8.9m | $8.4m | $1.6m | $10.2m | $14.6m | $3.2m | |
| Accounts Payable, Current | $2.9m | $330k | $1.2m | $5.0m | $2.6m | $1.6m | $1.8m | $6.6m | $5.8m | $1.7m | |
| Long-term Debt, Current Maturities | $6.2m | $24.1m | $51.6m | $70.3m | $61.5m | $178.7m | $162.9m | $127.4m | $50.1m | $25.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $18.0m | $10.3m | $12.5m | $7.7m | $11.6m | $8.7m | $6.0m | |
| Long-term Debt, Excluding Current Maturities | $433.5m | $528.9m | $759.1m | $590.7m | $474.3m | $926.3m | $860.6m | $595.2m | $638.4m | $541.3m | |
| Liabilities, Current | $45.1m | $47.2m | $75.3m | $114.5m | $108.9m | $234.6m | $257.4m | $195.6m | $130.9m | $98.9m | |
| Other Liabilities, Noncurrent | $4.4m | $2.7m | $2.4m | $1.5m | $14.9m | $2.3m | $1.9m | $2.6m | $2.3m | $2.2m | |
| Liabilities | $483.0m | $578.8m | $838.7m | $731.2m | $614.5m | $1.2b | $1.1b | $805.1m | $780.3m | $648.4m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $29.8m | $1.3b | $1.3b | $1.3b | $1.3b | $1.6b | $1.5b | $1.5b | $1.5b | $1.5b | |
| Additional Paid in Capital | $1.3b | — | — | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | ($74.5m) | ($180.5m) | ($269.5m) | ($270.3m) | ($275.8m) | ($409.3m) | ($21.4m) | $226.8m | $359.1m | $523.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($52.3m) | ($40.4m) | ($29.9m) | ($20.6m) | ($32.6m) | ($12.4m) | $7.0m | ($1.1m) | ($7.9m) | ($10.8m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $11.9m | $11.4m | $8.4m | $8.8m | $8.5m | $7.5m | $9.9m | $10.4m | $13.0m | $12.9m | |
| Stockholders' Equity Attributable to Parent | $1.2b | $1.1b | $1.0b | $1.0b | $972.0m | $1.2b | $1.5b | — | $1.9b | $2.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | $584k | — | — | — | — | |
| Liabilities and Equity | $1.7b | $1.7b | $1.8b | $1.8b | $1.6b | $2.3b | $2.6b | $2.5b | $2.6b | $2.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.