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International Shipholding (ISH) Annual Balance Sheets

Annual · GAAP · USD millions
Access ISH quarterly Balance Sheets →
Looking at balance sheet data from International Shipholding through Dec 31 2011 provides insight into Dec 31 2015's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent9.56
Restricted Cash and Cash Equivalents, Current1.53
Marketable Securities, Current SH0.00
Cash & Short-term Investments10.00
Accounts receivable25.79
Notes, Loans and Financing Receivable, Net, Current AC1.63
Inventories7.04
Disposal Group, Including Discontinued Operation, Assets, Current AS51.85
Other Current Assets0.40
Deferred Tax Assets, Net, Current AS0.31
Prepaid Expense, Current AS8.68
Total Current Assets106.78
Equipment/Property/Plant Net188.58
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.19
Accounts Receivable, Net, Noncurrent1.42
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred Costs, Noncurrent AS23.04
Other Assets, Noncurrent26.31
Total Assets346.30
Liabilities
Accounts Payable and Accrued Liabilities, Current LI60.50
Lease Incentive, Payable0.00
Long-term Debt, Current Maturities LO156.81
Total Current Liabilities217.30
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent40.21
Lease Incentive Obligation Noncurrent2.46
Total Liabilities259.97
Stockholders' Equity
Common Stock Value8.78
Treasury Stock Value-25.40
Additional Paid In Capital Common Stock141.50
Retained Earnings / Accumulated Deficit-27.06
Other Equity-11.74
Common Stockholder's Equity86.08
Preferred Stockholder's Equity0.25
Total Stockholder's Equity86.33
Liabilities & Stockholder's Equity346.30
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About ISH Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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