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International Shipholding Corp (OTCQX US:ISHC)

0.28
Delayed Data
As of Jul 01
 -0.019 / -6.35%
Today’s Change
0.17
Today|||52-Week Range
7.62
-80.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash27.9M28.5M22.5M11.1M
 
 
 
 
 
Short Term Investment Cash-1.6M142.0K1.1M-11.4M
 
 
 
 
 
Cash & Short Term Investments27.9M28.5M22.5M11.1M
 
 
 
 
 
 
ReceivablesReceivables37.3M34.4M34.5M27.4M
 
 
 
 
 
 
InventoriesInventories11.8M11.3M9.8M7.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--8.5M10.9M8.7M
 
 
 
 
Other Current Assets11.9M4.4M7.8M52.6M
 
 
 
 
 
Current Assets88.9M87.1M85.5M106.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross565.0M625.0M561.2M322.1M
 
 
 
 
 
Depreciation-151.3M-175.1M-186.5M-133.5M
 
 
 
 
 
Intangible Assets48.5M31.5M27.8M0.00
 
 
 
 
Other Assets73.9M68.2M110.0M25.2M
 
 
 
 
 
Total Assets637.7M656.4M618.2M346.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3M5.3M9.3M6.5M
 
 
 
 
 
Short Term Debt26.0M19.2M23.4M156.8M
 
 
 
 
 
Accrued Expenses42.3M38.9M39.5M48.9M
 
 
 
 
 
Other Current Liabilities42.6M42.1M40.9M51.1M
 
 
 
 
 
Other Liabilities76.9M70.5M76.1M217.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt211.6M179.0M219.5M0.00
 
 
 
 
Deferred Taxes0.00-7.0M-408.0K-309.0K
 
 
 
 
Other Liabilities86.9M26.4M19.2M12.0M
 
 
 
 
 
Total Liabilities375.4M320.2M350.5M260.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00566.0K566.0K566.0K
 
 
 
 
Common Equity262.3M335.6M267.0M85.8M
 
 
 
 
 
Total Shareholder Equity262.3M336.2M267.6M86.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.2M7.2M7.3M7.3M
 
 
 
 
 
 
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