Balance Sheet Data

International Seaways, Inc. (INSW)

$51.89

-0.33 (-0.63%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 58.3189.67199.3997.88323.74455.83720.761,139.671,802.062,849.42
Total Cash (%)
Account Receivables 99.8787.7847.84112.75302.36406.32642.471,015.881,606.322,539.92
Account Receivables (%)
Inventories 3.073.903.602.110.5310.6316.8126.5842.0366.45
Inventories (%)
Accounts Payable 22.9727.552.6144.9651.07106.77168.82266.94422.08667.40
Accounts Payable (%)
Capital Expenditure -150.04-37.18-50.56-79.01-116.69-328.48-519.39-821.26-1,298.58-2,053.33
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.