INSW US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 126.8 | 157.5 | 116.9 | 141.8 | |||||||||||
| Short Term Investments | 60.0 | - | 50.0 | 235.0 | |||||||||||
| Cash and Short Term Investments | 186.8 | 157.5 | 166.9 | 376.8 | |||||||||||
| Net Receivables | 261.5 | 199.3 | 191.7 | 268.2 | |||||||||||
| Inventory | 1.3 | 1.9 | 0.6 | 5.4 | |||||||||||
| Other Current Assets | 14.3 | 17.7 | 7.8 | 16.0 | |||||||||||
| Total Current Assets | 465.0 | 376.3 | 367.0 | 666.5 | |||||||||||
| Property, Plant & Equipment | 1,946.5 | 2,108.5 | 2,085.2 | 1,993.6 | |||||||||||
| Long Term Investments | 1.2 | 0.8 | - | - | |||||||||||
| Other Non-Current Assets | 109.2 | 150.8 | 216.4 | 203.9 | |||||||||||
| Total Non-Current Assets | 2,056.8 | 2,260.1 | 2,301.6 | 2,204.9 | |||||||||||
| Total Assets | 2,521.8 | 2,636.4 | 2,668.6 | 2,871.3 | |||||||||||
| Account Payables | 6.6 | 5.8 | 1.7 | 60.4 | |||||||||||
| Short Term Debt | 127.4 | 50.1 | 25.8 | 30.4 | |||||||||||
| Deferred Revenue | 6.2 | 7.8 | 6.0 | - | |||||||||||
| Other Current Liabilities | 34.3 | 2.9 | 3.7 | - | |||||||||||
| Total Current Liabilities | 195.6 | 130.9 | 98.9 | 90.8 | |||||||||||
| Long Term Debt | 595.2 | 638.4 | 541.3 | 573.9 | |||||||||||
| Other Non-Current Liabilities | 2.6 | 2.3 | 2.2 | 6.6 | |||||||||||
| Total Non-Current Liabilities | 609.5 | 649.4 | 549.5 | 586.3 | |||||||||||
| Total Liabilities | 805.1 | 780.3 | 648.4 | 677.1 | |||||||||||
| Common Stock | 1,491.0 | 1,504.8 | 1,507.3 | 1,502.0 | |||||||||||
| Retained Earnings | 226.8 | 359.1 | 523.8 | 703.5 | |||||||||||
| Total Stockholders Equity | 1,716.8 | 1,856.0 | 2,020.3 | 2,194.3 | |||||||||||
| Total Liabilities and Equity | 2,521.8 | 2,636.4 | 2,668.6 | 2,871.3 | |||||||||||