International Shipholding Balance Sheet - Annual (OTCMKTS:ISHCQ)

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$0.01 $0 (0%) ISHCQ stock closing price Jul 04, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at International Shipholding balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate International Shipholding stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing International Shipholding revenue International Shipholding operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The International Shipholding balance sheet for 2015 shows cash on hand of $11.09M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check International Shipholding financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash11.09M22.52M28.5M27.86M30.34M-47.46M51.83M
Marketable Securities---3.54M19.1M-62.98M10.58M
Receivables25.78M31.32M30.44M32.89M20.79M-21.21M22.86M
Inventory7.03M9.76M11.28M11.84M5.03M-3.1M2.84M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable1.62M3.2M3.98M4.38M4.45M-5.34M-
Other Current Assets61.23M18.68M12.88M8.39M4.03M-1.64M2.18M
Total Current Assets
106.77M85.49M87.1M88.92M83.76M-141.74M90.3M
Property Plant & Equipment322.07M561.18M624.99M564.97M637.93M-397.12M369.88M
Accumulated Depreciation133.49M186.45M175.1M151.31M171.82M-185.29M166.93M
Net Property Plant & Equipment
188.57M374.73M449.89M413.66M466.11M-211.83M202.94M
Investment & Advances-21.83M14.81M26.13M56.63M-71.01M114.77M
Other Non-Current Assets25.55M26.11M29.35M35.09M39.28M-49.43M6.19M
Deferred Charges23.03M28.65M36.32M19.89M16.54M-15.91M12.63M
Intangibles-27.77M31.49M48.48M3.21M---
Deposits & Other Assets2.16M53.54M7.38M5.5M--6.7M7.24M
Total Assets
346.3M618.15M656.37M637.69M665.57M-496.65M434.11M
Notes Payable--------
Accounts Payable60.49M52.73M51.27M50.89M28.34M-31.03M26.51M
Current Portion Long-Term Debt156.8M23.36M19.21M26.04M36.07M-68.78M13.28M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
217.3M76.09M70.49M76.93M64.42M-99.82M39.79M
Mortgages--------
Deferred Taxes/Income------2.07M4.89M
Convertible Debt--------
Long-Term Debt-219.52M179.01M211.59M286.01M-97.63M126.84M
Non-Current Capital Leases--------
Other Long-Term Liabilities42.66M54.92M70.7M86.86M65.78M-58.18M57.38M
Total Liabilities
259.97M350.54M320.21M375.39M416.22M-257.71M228.91M
Minority Interest--------
Preferred Stock--------
Common Stock Net8.78M8.74M8.69M8.63M8.6M-8.48M8.39M
Capital Surplus141.49M140.96M140.11M86.36M85.83M-83.18M81.44M
Retained Earnings-27.05M159.13M226.1M217.65M204.1M-180.12M152.37M
Treasury Stock25.4M25.4M25.4M25.4M25.4M-20.17M20.17M
Other Liabilities-12.05M-16.39M-13.91M-24.94M-23.78M--12.69M-16.84M
Shareholders Equity86.33M267.61M336.16M262.29M249.35M-238.93M205.19M
Total Liabilities & Shareholders Equity346.3M618.15M656.37M637.69M665.57M-496.65M434.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest International Shipholding stock price, and International Shipholding historical stock prices show the stock price movement over time, and the International Shipholding PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like International Shipholding owns and has monetary significance. ISHCQ assets decreased from $618.15M in 2014 to $346.3M in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case International Shipholding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ISHCQ stock stand at $259.97M.

International Shipholding Balance Sheet - Key Ratios

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