INTL SEAWAYS Balance Sheet - Annual (NYSE:INSW)

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$20.47 $0.53 (2.66%) INSW stock closing price Sep 25, 2018 (Closing)

A thorough fundamental analysis involves using data from INTL SEAWAYS balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our INTL SEAWAYS stock analysis. A company releases its balance sheet every year along with its annual results. INTL SEAWAYS had a long term debt of $528.87M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at INTL SEAWAYS operating cash flow and INTL SEAWAYS revenue also. INTL SEAWAYS debt to equity ratio is 0.8.

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.

Looking at INTL SEAWAYS historical stock prices and the current INTL SEAWAYS stock price can tell you how the stock price has moved, whereas the INTL SEAWAYS PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the INTL SEAWAYS company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. INTL SEAWAYS had total assets of $1.66B.
  • 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
1.99
Debt to equity ratio
0.8
Asset turnover ratio
0.13
Receivables turnover
3.74
Price to book ratio
0.54