International Shipholding Balance Sheet - Quarterly (OTCMKTS:ISHCQ)

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

A thorough fundamental analysis involves using data from International Shipholding balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the International Shipholding stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. International Shipholding had a long term debt of $- at the end of 2016 Q1. To understand the debt servicing capacity of the company, one needs to look at International Shipholding operating cash flow and International Shipholding revenue also. International Shipholding debt to equity ratio is .

View and download International Shipholding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Marketable Securities---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable3.02M1.62M1.62M
Other Current Assets18.69M61.23M16.11M
Total Current Assets
Property Plant & Equipment-322.07M580.29M
Accumulated Depreciation-133.49M185.92M
Net Property Plant & Equipment
Investment & Advances--22.9M
Other Non-Current Assets37.75M25.55M25.83M
Deferred Charges23.04M23.03M25.17M
Deposits & Other Assets2.85M2.16M3.01M
Total Assets
Notes Payable---
Accounts Payable65.12M60.49M47.83M
Current Portion Long-Term Debt113.72M156.8M211.35M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
Deferred Taxes/Income21.34M--
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities26.64M42.66M42.07M
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net8.81M8.78M8.77M
Capital Surplus141.69M141.49M141.36M
Retained Earnings-35.51M-27.05M140.75M
Treasury Stock25.4M25.4M25.4M
Other Liabilities-11.89M-12.05M-12.85M
Shareholders Equity78.25M86.33M253.19M
Total Liabilities & Shareholders Equity305.08M346.3M554.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at International Shipholding historical stock prices and the current International Shipholding stock price can tell you how the stock price has moved, whereas the International Shipholding PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ISHCQ total assets, which was at $305.08M for 2016 Q1 is a balance sheet item representing value of what International Shipholding owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $226.83M.

International Shipholding Balance Sheet - Key Ratios

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