International Shipholding Balance Sheet - Quarterly (OTCMKTS:ISHCQ)

Add to My Stocks
$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.
show more
Fiscal year is Jan - Dec2016 Q12015 Q4
Cash7.48M11.09M
Marketable Securities--
Receivables23.35M25.78M
Inventory6.83M7.03M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable3.02M1.62M
Other Current Assets18.69M61.23M
Total Current Assets
59.39M106.77M
Property Plant & Equipment-322.07M
Accumulated Depreciation-133.49M
Net Property Plant & Equipment
181.72M188.57M
Investment & Advances--
Other Non-Current Assets37.75M25.55M
Deferred Charges23.04M23.03M
Intangibles--
Deposits & Other Assets2.85M2.16M
Total Assets
305.08M346.3M
Notes Payable--
Accounts Payable65.12M60.49M
Current Portion Long-Term Debt113.72M156.8M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
178.84M217.3M
Mortgages--
Deferred Taxes/Income21.34M-
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities26.64M42.66M
Total Liabilities
226.83M259.97M
Minority Interest--
Preferred Stock--
Common Stock Net8.81M8.78M
Capital Surplus141.69M141.49M
Retained Earnings-35.51M-27.05M
Treasury Stock25.4M25.4M
Other Liabilities-11.89M-12.05M
Shareholders Equity78.25M86.33M
Total Liabilities & Shareholders Equity305.08M346.3M
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

Quarterly Balance Sheets For International Shipholding Corporation Peers

NewLead balance sheet, Orient Overseas balance sheet, Rand Logistics balance sheet