INTL SEAWAYS Balance Sheet - Quarterly (NYSE:INSW)

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$21.22 $0.46 (2.22%) INSW stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our INTL SEAWAYS stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate INTL SEAWAYS stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. INTL SEAWAYS balance sheet as at the end of 2018 Q1 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 and download INTL SEAWAYS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash53.47M60.02M73.39M121.23M101.06M92M110.15M278.94M-308.85M
Marketable Securities----------
Receivables53.31M62.59M63.37M66.45M71.3M72.22M53.03M54.17M-79.41M
Inventory3.97M3.27M1.65M1.55M1.39M1.33M1.19M--3.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.78M5.89M6.15M8.95M10.99M5.35M6.13M8.25M-5.06M
Total Current Assets
120.54M131.79M144.57M198.19M184.76M170.9M170.52M341.63M-396.73M
Property Plant & Equipment-1.41B---1.49B---1.65B
Accumulated Depreciation-307.01M---387.57M---410.6M
Net Property Plant & Equipment
1.02B1.1B1.16B1.09B1.09B1.1B1.14B1.21B-1.24B
Investment & Advances384.02M378.89M380.71M372.1M376.23M358.68M363.24M344.84M-344.89M
Other Non-Current Assets----------
Deferred Charges26.01M30.52M35.33M39.71M33.97M30.55M30.86M29.53M-37.07M
Intangibles----------
Deposits & Other Assets62.83M18.54M1.93M1.29M2.67M2.32M1.93M1.57M-10.83M
Total Assets
1.61B1.66B1.72B1.7B1.68B1.66B1.71B1.93B-2.03B
Notes Payable----------
Accounts Payable24.7M22.8M24.21M29.72M37.57M38.23M28.92M26.93M-30.78M
Current Portion Long-Term Debt20.62M24.06M13.75M22.6M22.88M6.18M6.18M6.18M-6.28M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities------9.08M7.23M-11.35M
Total Current Liabilities
45.36M47.23M38.24M52.32M60.5M45.1M44.19M40.35M-48.41M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt500.64M528.87M511.94M452.9M417.01M433.46M433.2M513.71M-588.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.82M2.72M5.04M4.83M4.59M4.43M7.14M7.66M-8.8M
Total Liabilities
548.83M578.83M555.23M510.05M482.11M483M484.54M561.73M-646.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.31B1.31B1.31B1.31B1.31B29.82M29.82M29.82M-29.82M
Capital Surplus-----1.28B1.28B1.32B-1.33B
Retained Earnings-209.86M-180.54M-89.82M-68M-56.39M-74.45M-16.7M80.97M-92.58M
Treasury Stock----------
Other Liabilities-33.36M-40.4M-46.62M-48.68M-49.14M-52.26M-63.95M-70.56M--64.12M
Shareholders Equity1.06B1.09B1.17B1.19B1.2B1.18B1.22B1.36B-1.38B
Total Liabilities & Shareholders Equity1.61B1.66B1.72B1.7B1.68B1.66B1.71B1.93B-2.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the INTL SEAWAYS stock price, and INTL SEAWAYS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the INTL SEAWAYS PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: INSW total assets, which was at $1.61B for 2018 Q1 is a balance sheet item representing value of what INTL SEAWAYS owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of INTL SEAWAYS for the quarter 2018 Q1 total to $548.83M. Liabilities for a company like INTL SEAWAYS include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
0.54