COM:INTLSEAS
International Seaways, Inc.
- Stock
Last Close
41.35
22/11 21:00
Market Cap
2.04B
Beta: -
Volume Today
487.24K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.46M - | 3.37M 37.03% | 38.24M 1,034.29% | 22.80M 40.36% | 22.97M 0.74% | 27.55M 19.94% | 2.61M 90.53% | 44.96M 1,623.42% | 51.07M 13.58% | 6.57M 87.14% | |
accumulated other comprehensive income loss | -74.37M - | -64.12M 13.78% | -52.27M 18.49% | -40.41M 22.69% | -29.93M 25.93% | -20.57M 31.27% | -32.61M 58.55% | -12.36M 62.10% | 6.96M 156.34% | -1.06M 115.26% | |
cash and cash equivalents | 178.24M - | 308.86M 73.28% | 92.00M 70.21% | 60.03M 34.75% | 58.31M 2.86% | 89.67M 53.78% | 199.39M 122.36% | 97.88M 50.91% | 243.74M 149.02% | 126.76M 47.99% | |
cash and short term investments | 178.24M - | 308.86M 73.28% | 92.00M 70.21% | 60.03M 34.75% | 58.31M 2.86% | 89.67M 53.78% | 199.39M 122.36% | 97.88M 50.91% | 323.74M 230.75% | 186.76M 42.31% | |
common stock | 29.82M - | 29.82M 0% | 29.82M 0% | 1.31B 4,280.91% | 1.31B 0.20% | 1.31B 0.30% | 1.28B 2.49% | 1.59B 24.28% | 1.50B 5.61% | 1.49B 0.75% | |
deferred revenue | 3.14M - | 1.23M 60.96% | 6.72M 448.08% | 918K 86.35% | 450K 50.98% | 272K 39.56% | 3.06M 1,025% | 353K 88.46% | 2.96M 739.09% | 6.24M 110.80% | |
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 6.38M - | 3.40M 46.78% | 1.34M 60.60% | 3.27M 144.39% | 3.07M 6.24% | 3.90M 27.07% | 3.60M 7.57% | 2.11M 41.41% | 531K 74.83% | 1.33M 150.28% | |
long term debt | 595.07M - | 588.94M 1.03% | 433.47M 26.40% | 528.87M 22.01% | 759.11M 43.53% | 608.70M 19.81% | 484.58M 20.39% | 938.79M 93.73% | 868.32M 7.51% | 595.23M 31.45% | |
long term investments | 331.44M - | 344.89M 4.06% | 358.68M 4.00% | 378.89M 5.64% | 268.32M 29.18% | 153.29M 42.87% | 141.92M 7.42% | 180.33M 27.06% | 36.41M 79.81% | 1.15M 96.83% | |
net debt | 423.12M - | 286.36M 32.32% | 347.65M 21.40% | 492.91M 41.78% | 752.35M 52.64% | 602.34M 19.94% | 355.55M 40.97% | 1.03B 189.14% | 830.89M 19.18% | 617.77M 25.65% | |
net receivables | 94.36M - | 79.42M 15.84% | 72.22M 9.06% | 62.60M 13.32% | 99.87M 59.54% | 87.78M 12.10% | 47.84M 45.50% | 112.75M 135.67% | 302.36M 168.17% | 261.47M 13.52% | |
other assets | |||||||||||
other current assets | 6.19M - | 5.07M 18.12% | 5.35M 5.59% | 5.90M 10.22% | 5.91M 0.25% | 5.99M 1.39% | 6.00M 0.13% | 11.76M 95.92% | 8.99M 23.51% | 15.42M 71.46% | |
other current liabilities | 25.35M - | 37.53M 48.07% | -6.04M 116.10% | -551K 90.88% | 291K 152.81% | 3.34M 1,048.45% | 32.88M 883.75% | 2.19M 93.35% | -2.96M 235.50% | 45.09M 1,622.28% | |
other liabilities | |||||||||||
other non current assets | 102.04M - | 47.91M 53.04% | 32.88M 31.37% | 49.07M 49.24% | 81.86M 66.83% | 86.63M 5.82% | 57.98M 33.07% | 66.64M 14.94% | 79.49M 19.29% | 109.20M 37.37% | |
other non current liabilities | 11.93M - | 8.81M 26.17% | 4.44M 49.62% | 2.72M 38.69% | 4.36M 60.38% | 8.03M 84.10% | 21.02M 161.59% | 3.04M 85.51% | 1.88M 38.42% | 14.26M 660.48% | |
othertotal stockholders equity | 1.43B - | 1.33B 7.60% | 1.28B 3.70% | 1.31B 2.37% | -36.05M - | ||||||
preferred stock | |||||||||||
property plant equipment net | 1.32B - | 1.24B 5.78% | 1.10B 11.32% | 1.10B 0.43% | 1.33B 20.46% | 1.33B 0.34% | 1.13B 14.81% | 1.88B 65.99% | 1.86B 0.99% | 1.95B 4.83% | |
retained earnings | 888K - | 92.58M 10,325.79% | -74.46M 180.42% | -180.54M 142.48% | -269.49M 49.26% | -270.31M 0.31% | -275.85M 2.05% | -409.34M 48.39% | -21.45M 94.76% | 226.83M 1,157.65% | |
short term debt | 6.28M - | 6.28M 0% | 6.18M 1.61% | 24.06M 289.18% | 51.55M 114.25% | 83.31M 61.59% | 70.35M 15.55% | 187.11M 165.97% | 206.32M 10.27% | 137.67M 33.27% | |
short term investments | 80M - | 60M 25% | |||||||||
tax assets | |||||||||||
tax payables | 53K - | ||||||||||
total assets | 2.04B - | 2.03B 0.26% | 1.66B 18.10% | 1.66B 0.12% | 1.85B 11.06% | 1.75B 5.14% | 1.59B 9.52% | 2.35B 47.92% | 2.62B 11.44% | 2.52B 3.58% | |
total current assets | 285.17M - | 396.74M 39.12% | 170.91M 56.92% | 131.79M 22.89% | 167.62M 27.19% | 187.34M 11.77% | 256.83M 37.09% | 224.50M 12.59% | 642.62M 186.24% | 464.98M 27.64% | |
total current liabilities | 37.24M - | 48.42M 30.03% | 45.10M 6.84% | 47.23M 4.73% | 75.27M 59.35% | 114.48M 52.09% | 108.90M 4.87% | 234.61M 115.45% | 257.39M 9.71% | 195.57M 24.02% | |
total debt | 601.36M - | 595.22M 1.02% | 439.65M 26.14% | 552.94M 25.77% | 810.67M 46.61% | 692.01M 14.64% | 554.93M 19.81% | 1.13B 102.89% | 1.07B 4.55% | 744.53M 30.72% | |
total investments | 331.44M - | 344.89M 4.06% | 358.68M 4.00% | 378.89M 5.64% | 268.32M 29.18% | 153.29M 42.87% | 141.92M 7.42% | 180.33M 27.06% | 116.41M 35.44% | 61.15M 47.47% | |
total liabilities | 644.24M - | 646.16M 0.30% | 483.01M 25.25% | 578.83M 19.84% | 838.75M 44.90% | 731.21M 12.82% | 614.50M 15.96% | 1.18B 91.45% | 1.13B 4.15% | 805.06M 28.60% | |
total liabilities and stockholders equity | 2.04B - | 2.03B 0.26% | 1.66B 18.10% | 1.66B 0.12% | 1.85B 11.06% | 1.75B 5.14% | 1.59B 9.52% | 2.31B 45.65% | 2.62B 13.18% | 2.52B 3.58% | |
total non current assets | 1.75B - | 1.63B 6.67% | 1.49B 8.67% | 1.53B 2.75% | 1.68B 9.68% | 1.57B 6.83% | 1.33B 15.10% | 2.12B 59.61% | 1.97B 7.05% | 2.06B 4.26% | |
total non current liabilities | 607.00M - | 597.75M 1.53% | 437.91M 26.74% | 531.60M 21.39% | 763.48M 43.62% | 616.73M 19.22% | 505.60M 18.02% | 941.84M 86.28% | 870.19M 7.61% | 609.49M 29.96% | |
total stockholders equity | 1.39B - | 1.38B 0.51% | 1.18B 14.76% | 1.09B 7.96% | 1.01B 6.98% | 1.02B 1.23% | 972.04M 4.92% | 1.13B 16.63% | 1.49B 31.23% | 1.72B 15.39% |
All numbers in (except ratios and percentages)