Services: Transportation

International Shipholding Corp (ISH: NYSE)

$20.43 -0.13 | -0.63%
08/29/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 20.01M 19.87M 21.44M 24.16M
Receivables 34.43M 37.27M 25.24M 20.96M
Inventories 11.29M 11.85M 5.03M 3.77M
Other Current Assets 18.30M 16.39M 12.94M 2.51M
Total Current Assets 87.10M 88.92M 83.76M 68.53M
Property, Plant & Equipment, Gross 625.00M 564.98M 637.93M 478.14M
Accumulated Depreciation & Depletion 175.11M 151.32M 171.82M 143.67M
Property, Plant & Equipment, Net 449.89M 413.66M 466.11M 334.48M
Intangibles 31.49M 48.48M 3.22M 0.00
Other Non-Current Assets 87.89M 86.63M 112.48M 141.12M
Total Non-Current Assets 569.27M 548.77M 581.81M 475.59M
Liabilities & Shareholder Equity
Total Assets 656.38M 637.69M 665.58M 544.12M
Accounts Payable 51.28M 3.28M 28.34M 32.11M
Short Term Debt 19.21M 26.04M 36.08M 21.32M
Other Current Liabilities 0.00 47.61M 0.00 0.00
Total Current Liabilities 70.49M 76.94M 64.42M 53.44M
Long Term Debt 184.41M 211.59M 286.01M 200.24M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 65.31M 86.87M 65.79M 56.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 249.72M 298.46M 351.80M 256.94M
Total Liabilities 320.21M 375.39M 416.22M 310.37M
Preferred Stock Equity 566.00K 0.00 0.00 0.00
Common Stock Equity 335.60M 262.30M 249.36M 233.75M
Common Par 8.69M 0.00 8.61M 8.56M
Additional Paid In Capital 140.12M 94.99M 85.83M 84.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 226.10M 217.65M 204.11M 183.54M
Treasury Stock -25.40M -25.40M -25.40M -25.40M
Other Equity Adjustments -13.91M -24.95M -23.79M -17.80M
Total Capitalization 520.58M 473.89M 535.37M 433.99M
Total Equity 336.16M 262.30M 249.36M 233.75M
Total Liabilities & Stock Equity 656.38M 637.69M 665.58M 544.12M
Total Common Shares Outstanding 7.25M 7.14M 7.14M 5.69M
Preferred Shares 566.25K 0.00 0.00 0.00
Treasury Shares 1.39M 1.39M 1.39M 1.39M
Basic Weighted Shares Outstanding 7.24M 7.20M 7.13M 7.16M
Diluted Weighted Shares Outstanding 7.28M 7.21M 7.18M 7.23M
Number of Employees 625 561 547 501
Number of Part-Time Employees 0 0 0 0

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