Services: Transportation

International Shipholding Corp (ISH: NYSE)

$8.76 -0.03 | -0.34%
05/26/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 21.13M 20.01M 19.87M 21.44M
Receivables 34.53M 34.43M 37.27M 25.24M
Inventories 9.76M 11.29M 11.85M 5.03M
Other Current Assets 19.67M 18.30M 16.39M 12.94M
Total Current Assets 85.49M 87.10M 88.92M 83.76M
Property, Plant & Equipment, Gross 561.18M 625.00M 564.98M 637.93M
Accumulated Depreciation & Depletion 186.45M 175.11M 151.32M 171.82M
Property, Plant & Equipment, Net 374.73M 449.89M 413.66M 466.11M
Intangibles 27.78M 31.49M 48.48M 3.22M
Other Non-Current Assets 130.15M 87.89M 86.63M 112.48M
Total Non-Current Assets 532.66M 569.27M 548.77M 581.81M
Liabilities & Shareholder Equity
Total Assets 618.16M 656.38M 637.69M 665.58M
Accounts Payable 9.34M 51.28M 3.28M 28.34M
Short Term Debt 23.37M 19.21M 26.04M 36.08M
Other Current Liabilities 43.39M 0.00 47.61M 0.00
Total Current Liabilities 76.10M 70.49M 76.94M 64.42M
Long Term Debt 224.16M 184.41M 211.59M 286.01M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 50.28M 65.31M 86.87M 65.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 274.45M 249.72M 298.46M 351.80M
Total Liabilities 350.55M 320.21M 375.39M 416.22M
Preferred Stock Equity 566.00K 566.00K 0.00 0.00
Common Stock Equity 267.04M 335.60M 262.30M 249.36M
Common Par 8.74M 8.69M 0.00 8.61M
Additional Paid In Capital 140.96M 140.12M 94.99M 85.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 159.13M 226.10M 217.65M 204.11M
Treasury Stock -25.40M -25.40M -25.40M -25.40M
Other Equity Adjustments -16.39M -13.91M -24.95M -23.79M
Total Capitalization 491.78M 520.58M 473.89M 535.37M
Total Equity 267.61M 336.16M 262.30M 249.36M
Total Liabilities & Stock Equity 618.16M 656.38M 637.69M 665.58M
Total Common Shares Outstanding 7.30M 7.25M 7.14M 7.14M
Preferred Shares 566.25K 566.25K 0.00 0.00
Treasury Shares 1.39M 1.39M 1.39M 1.39M
Basic Weighted Shares Outstanding 7.28M 7.24M 7.20M 7.13M
Diluted Weighted Shares Outstanding 7.28M 7.28M 7.21M 7.18M
Number of Employees 593 625 561 547
Number of Part-Time Employees 0 0 0 0

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