NYSE:INSW - New York Stock Exchange, Inc. - MHY410531021 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 103.31M | 126.76M | 243.70M | 97.90M | 199.40M | |||
Marketable Securities | 50.00M | 60.00M | 80.00M | N/A | N/A | |||
Receivables | 206.78M | 261.47M | 302.40M | 112.70M | 47.80M | |||
Inventories | 378.00K | 1.33M | 500.00K | 2.10M | 3.60M | |||
Other Current Assets | 11.81M | 15.42M | 16.00M | 11.80M | 6.00M | |||
Total Current Assets | 372.27M | 464.98M | 642.60M | 224.50M | 256.80M | |||
Non-Current Assets | ||||||||
PPE Net | 2.16B | 2.02B | 1.92B | 1.93B | 1.17B | |||
Investments And Advances | 33.79M | 31.75M | 36.40M | 180.30M | 141.90M | |||
Intangibles | N/A | N/A | 0.00 | 800.00K | N/A | |||
Other Non-Current Assets | 17.13M | 7.72M | 13.90M | 10.00M | 21.60M | |||
Total Non-Current Assets | 2.22B | 2.06B | 1.97B | 2.12B | 1.33B | |||
TOTAL ASSETS | 2.59B | 2.52B | 2.62B | 2.35B | 1.59B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 49.82M | 127.45M | 204.70M | 178.70M | 61.50M | |||
Accrued Expenses | 7.67M | 47.35M | 43.70M | 44.30M | 32.00M | |||
Accounts Payable | 45.80M | 6.57M | 1.80M | 1.60M | 5.60M | |||
Other Current Liabilities | N/A | 14.21M | 7.20M | 10.00M | 9.80M | |||
Total Current Liabilities | 103.29M | 195.57M | 257.40M | 234.60M | 108.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 600.69M | 595.23M | 860.60M | 926.30M | 474.30M | |||
Other Non-Current Liabilities | 9.23M | 14.26M | 9.60M | 15.60M | 31.30M | |||
Total Non-Current Liabilities | 609.92M | 609.49M | 870.20M | 942.40M | 505.60M | |||
TOTAL LIABILITIES | 713.22M | 805.06M | 1.13B | 1.18B | 614.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 382.35M | 226.83M | -21.40M | -409.30M | -275.80M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | N/A | N/A | 0.00 | 600.00K | N/A | |||
Common Shares | 1.50B | 1.49B | 1.50B | 1.59B | 1.28B | |||
Other Shareholders' Equity | -9.22M | -1.06M | 7.00M | -12.40M | -32.60M | |||
Shares Outstanding | 49.19M | 48.93M | 49.10M | 49.60M | 28.00M | |||
Tangible Book Value per Share | 38.11 | 35.09 | 30.30 | 23.57 | 34.71 | |||
Total Shareholders' Equity | 1.87B | 1.72B | 1.49B | 1.17B | 972.00M | |||
TOTAL LIABILITIES AND EQUITY | 2.59B | 2.52B | 2.62B | 2.35B | 1.59B | |||
Statistics | ||||||||
Debt/Equity | 0.32 | 0.35 | 0.58 | 0.79 | 0.49 | |||
Current Ratio | 3.60 | 2.38 | 2.50 | 0.96 | 2.36 | |||
Return On Assets (ROA) | 19.81% | 22.05% | 14.83% | -5.69% | -0.35% | |||
Return On Equity (ROE) | 27.35% | 32.39% | 26.07% | -11.41% | -0.57% | |||
Return On Invested Capital (ROIC) | 15.61% | 19.70% | 14.21% | N/A | 7.50% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.64% | 21.42% | 16.47% | N/A | 8.67% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.64% | 21.42% | 16.47% | N/A | 8.67% |
All data in USD , ROIC based on taxRate of 0.21