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International Shipholding (ISH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ISH Annual Balance Sheets →
Looking at balance sheet data from International Shipholding through Mar 31 2015 provides insight into Mar 31 2016's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Assets
Cash & cash equivalent5.99
Restricted Cash and Cash Equivalents, Current1.50
Cash & Short-term Investments6.00
Accounts receivable23.35
Notes, Loans and Financing Receivable, Net, Current AC3.03
Inventories6.84
Disposal Group, Including Discontinued Operation, Assets, Current AS9.76
Other Current Assets0.34
Deferred Tax Assets, Net, Current AS0.00
Prepaid Expense, Current AS8.59
Total Current Assets59.40
Equipment/Property/Plant Net181.72
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.31
Accounts Receivable, Net, Noncurrent1.42
Deferred Costs, Noncurrent AS23.05
Other Assets, Noncurrent39.19
Total Assets305.09
Liabilities
Accounts Payable and Accrued Liabilities, Current LI65.12
Lease Incentive, Payable0.00
Long-term Debt, Current Maturities LO113.72
Total Current Liabilities178.85
Long-term debt0.00
Total Long-term Debt0.00
Deferred Gain on Sale of Property DE221.35
Other liabilities, Noncurrent24.34
Lease Incentive Obligation Noncurrent2.30
Total Liabilities226.83
Stockholders' Equity
Common Stock Value8.81
Treasury Stock Value-25.40
Additional Paid In Capital Common Stock141.69
Retained Earnings / Accumulated Deficit-35.51
Other Equity-11.58
Common Stockholder's Equity78.00
Preferred Stockholder's Equity0.25
Total Stockholder's Equity78.25
Liabilities & Stockholder's Equity305.09
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About ISH Quarterly 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-Q 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-Q
  • 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.