INTL SEAWAYS Balance Sheet - Annual (NYSE:INSW)

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$21.61 $0.07 (0.32%) INSW stock closing price Jun 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like INTL SEAWAYS, and helps in stock analysis. As in our INTL SEAWAYS stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. INTL SEAWAYS balance sheet indicates an asset turnover ratio of 0.13 and debt to equity ratio of 0.49. Also check INTL SEAWAYS revenue and INTL SEAWAYS operating cash flow for the same period.

View latest 10 year balance sheet data to check INTL SEAWAYS financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash60.02M92M308.85M178.24M-
Marketable Securities-----
Receivables62.59M72.22M79.41M94.36M-
Inventory3.27M1.33M3.39M6.38M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets5.89M5.35M5.06M6.18M-
Total Current Assets
131.79M170.9M396.73M285.17M-
Property Plant & Equipment1.41B1.49B1.65B1.67B-
Accumulated Depreciation307.01M387.57M410.6M351.89M-
Net Property Plant & Equipment
1.1B1.1B1.24B1.32B-
Investment & Advances378.89M358.68M344.89M331.43M-
Other Non-Current Assets-----
Deferred Charges30.52M30.55M37.07M29.32M-
Intangibles-----
Deposits & Other Assets18.54M2.32M10.83M72.71M-
Total Assets
1.66B1.66B2.03B2.04B-
Notes Payable-----
Accounts Payable22.8M38.23M30.78M25.33M-
Current Portion Long-Term Debt24.06M6.18M6.28M6.28M-
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities--11.35M5.61M-
Total Current Liabilities
47.23M45.1M48.41M37.23M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt528.87M433.46M588.93M595.07M-
Non-Current Capital Leases-----
Other Long-Term Liabilities2.72M4.43M8.8M11.93M-
Total Liabilities
578.83M483M646.16M644.24M-
Minority Interest-----
Preferred Stock-----
Common Stock Net1.31B29.82M29.82M29.82M-
Capital Surplus-1.28B1.33B1.43B-
Retained Earnings-180.54M-74.45M92.58M--
Treasury Stock-----
Other Liabilities-40.4M-52.26M-64.12M-74.37M-
Shareholders Equity1.09B1.18B1.38B1.39B-
Total Liabilities & Shareholders Equity1.66B1.66B2.03B2.04B-
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest INTL SEAWAYS stock price, and INTL SEAWAYS historical stock prices show the stock price movement over time, and the INTL SEAWAYS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like INTL SEAWAYS owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for INSW stock as of 2017 is $1.66B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case INTL SEAWAYS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for INSW stock stand at $578.83M.

INTL SEAWAYS Balance Sheet - Key Ratios

Current ratio
2.66
Debt to equity ratio
0.49
Asset turnover ratio
0.13
Receivables turnover
4
Price to book ratio
0.55