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International Seaways, Inc.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: MHY410531021
USD
51.63
-0.74 (-1.41%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,856.05
1,716.76
1,487.75
1,169.75
972.04
1,022.29
Shareholder's Funds
1,856.05
1,716.76
1,487.75
1,169.75
972.04
1,022.29
Minority Interest
0.00
0.00
0.00
0.58
0.00
0.00
Long-Term Borrowings
703.02
732.90
1,066.90
1,113.38
544.68
674.05
Secured Loans
703.02
732.90
1,066.90
1,113.38
544.68
674.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11.06
14.26
9.62
15.57
31.27
25.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
649.41
609.49
870.19
941.84
505.60
616.73
Current Liabilities
Trade Payables
5.83
6.57
1.83
1.61
2.61
4.99
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
130.94
195.57
257.39
234.61
108.90
114.48
Total Liabilities
2,636.40
2,521.82
2,615.33
2,346.78
1,586.54
1,753.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,574.82
2,373.76
2,188.72
2,124.64
1,315.89
1,691.10
Less: Accumulated Depreciation
466.36
427.27
331.90
249.34
186.08
364.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,108.46
1,946.49
1,856.81
1,875.31
1,129.80
1,326.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.80
1.15
41.08
182.68
160.34
213.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
60.60
38.32
9.22
7.70
3.23
2.93
Total Non-Current Assets
2,260.07
2,056.84
1,972.72
2,122.28
1,329.70
1,566.16
Current Assets Loans & Advances
Current Investments
0.00
60.00
80.00
0.00
0.00
0.00
Inventories
1.88
1.33
0.53
2.11
3.60
3.90
Sundry Debtors
185.52
247.16
289.77
107.10
43.36
83.84
Cash and Bank
157.51
126.76
243.74
97.88
199.39
89.67
Other Current Assets
358.67
449.56
626.63
212.74
250.83
181.35
Short Term Loans and Advances
13.77
14.30
12.58
5.65
4.48
3.94
Total Current Assets
376.32
464.98
642.62
224.50
256.83
187.34
Net Current Assets (Including Current Investments)
245.39
269.41
385.23
-10.11
147.94
72.87
Total Current Assets Excluding Current Investments
376.32
464.98
642.62
224.50
256.83
187.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,636.40
2,521.82
2,615.33
2,346.78
1,586.54
1,753.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
703.02
732.90
1,066.90
1,113.38
544.68
674.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of International Seaways, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,856.05
2,014.15
-158.10
-7.85%
Shareholder's Funds
1,856.05
2,014.15
-158.10
-7.85%
Minority Interest
0
355.25
-355.25
-100.00%
Long-Term Borrowings
703.02
1,453.84
-750.82
-51.64%
Secured Loans
703.02
1,453.84
-750.82
-51.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
11.06
225.78
-214.72
-95.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
27.61
-27.61
-100.00%
Total Non-Current Liabilities
649.41
1,156.75
-507.34
-43.86%
Current Liabilities
Trade Payables
5.83
198.91
-193.08
-97.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
27.61
-27.61
-100.00%
Total Current Liabilities
130.94
841.52
-710.58
-84.44%
Total Liabilities
2,636.40
4,367.68
-1,731.28
-39.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,574.82
3,835.32
-1,260.50
-32.87%
Less: Accumulated Depreciation
466.36
487.61
-21.25
-4.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,108.46
3,347.71
-1,239.25
-37.02%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.80
263.11
-262.31
-99.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
60.60
14.64
45.96
313.93%
Total Non-Current Assets
2,260.07
3,627.81
-1,367.74
-37.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.88
2.08
-0.20
-9.62%
Sundry Debtors
185.52
29.67
155.85
525.28%
Cash and Bank
157.51
641.96
-484.45
-75.46%
Other Current Assets
358.67
697.86
-339.19
-48.60%
Short Term Loans and Advances
13.77
24.15
-10.38
-42.98%
Total Current Assets
376.32
739.87
-363.55
-49.14%
Net Current Assets (Including Current Investments)
245.39
-101.66
347.05
341.38%
Total Current Assets Excluding Current Investments
376.32
739.87
-363.55
-49.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,636.40
4,367.68
-1,731.28
-39.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
703.02
1,453.84
-750.82
-51.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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