International Shipholding Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 51.8 | 14.1 | 44.3 |
| Net Receivables | 22.9 | 20.7 | 26.5 |
| Inventories | 2.8 | 2.7 | 3.5 |
| Other Current Assets | 12.8 | 24.4 | 14.5 |
| Total Current Assets | 90.3 | 61.8 | 88.8 |
| Net Fixed Assets | 202.9 | 225.6 | 25.2 |
| Other Noncurrent Assets | 140.9 | 153.2 | 314.1 |
| Total Assets | 434.1 | 440.7 | 428.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 7.0 | 2.7 | 0.0 |
| Short-Term Debt | 13.3 | 12.7 | 50.3 |
| Other Current Liabilities | 19.5 | 23.3 | 34.4 |
| Total Current Liabilities | 39.8 | 38.7 | 84.7 |
| Long-Term Debt | 126.8 | 144.3 | 99.0 |
| Other Noncurrent Liabilities | 62.3 | 84.0 | 90.7 |
| Total Liabilities | 228.9 | 267.0 | 274.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 205.2 | 173.7 | 153.7 |
| Total Equity | 205.2 | 173.7 | 153.7 |
| Shares Outstanding (mil.) | 7.4 | 7.4 | 7.4 |
© 2009 Morningstar, Inc. Financial Data provided by
