Financial Statements for International Shipholding Corporation

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International Shipholding Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	81.12	56.81	61.16	60.32	65.20
Other Revenue, Total	-	-	-	-	-
Total Revenue	81.12	56.81	61.16	60.32	65.20
Cost of Revenue, Total	69.59	45.26	45.39	47.03	50.83
Gross Profit	11.53	11.55	15.77	13.29	14.38
Selling/General/Admin. Expenses, Total	5.43	7.37	5.64	4.72	5.51
Research & Development	-	-	-	-	-
Depreciation/Amortization	5.79	6.21	6.11	5.72	6.36
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-12.16	0.00	-0.67	-3.80
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	80.82	46.68	57.15	56.80	58.89
Operating Income	0.31	10.13	4.01	3.52	6.31
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.04	0.59	0.12	0.17	0.17
Other, Net	-	-	-	-	-
Income Before Tax	1.96	12.38	1.30	0.16	8.17
Income After Tax	1.92	12.42	1.70	0.05	8.01
Minority Interest	-	-	-	-	-
Equity In Affiliates	-0.27	-0.88	0.08	0.65	-0.07
Net Income Before Extra. Items	1.65	11.54	1.78	0.70	7.94
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.65	11.54	1.78	0.70	7.94
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.40	11.54	1.78	0.70	7.94
Income Available to Common Incl. Extra Items	1.40	11.54	1.78	0.70	7.94
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-0.03	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	7.23	7.23	7.22	7.23	7.17
Diluted EPS Excluding Extraordinary Items	0.19	1.60	0.25	0.10	1.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.25	0.25	0.25	0.25
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.18	0.45	0.24	0.02	0.56

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	243.50	263.20	290.05	379.95
Other Revenue, Total	-	-	-	-
Total Revenue	243.50	263.20	290.05	379.95
Cost of Revenue, Total	188.51	192.08	209.35	295.68
Gross Profit	54.99	71.11	80.70	84.27
Selling/General/Admin. Expenses, Total	23.24	20.96	21.20	22.64
Research & Development	-	-	-	-
Depreciation/Amortization	24.40	25.39	17.93	20.25
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-16.62	-18.84	25.39	5.11
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	219.53	219.59	273.87	343.68
Operating Income	23.97	43.61	16.18	36.27
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.58	-0.75	0.21	0.98
Other, Net	-	-	-	-
Income Before Tax	22.02	32.64	4.73	31.72
Income After Tax	22.18	31.96	6.02	35.26
Minority Interest	-	-	-	-
Equity In Affiliates	-0.21	-0.41	9.28	6.96
Net Income Before Extra. Items	21.96	31.55	15.30	42.22
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	21.96	31.55	15.30	42.22
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	21.96	31.55	15.30	42.22
Income Available to Common Incl. Extra Items	21.96	31.55	15.30	42.22
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	7.21	7.18	7.23	7.28
Diluted EPS Excluding Extraordinary Items	3.04	4.40	2.12	5.80
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.00	1.50	1.62	2.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.49	1.93	4.38	6.17

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	30.76	19.87	12.71	21.20	34.19
Short Term Investments	0.00	3.54	16.80	16.42	16.29
Cash and Short Term Investments	30.76	23.41	29.52	37.62	50.48
Accounts Receivable - Trade, Net	38.29	32.89	19.51	20.28	24.19
Receivables - Other	-	-	-	-	-
Total Receivables, Net	42.70	37.27	23.94	24.71	28.73
Total Inventory	11.14	11.85	5.31	4.60	3.84
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	15.27	16.39	6.14	3.60	4.61
Total Current Assets	99.88	88.92	64.92	70.53	87.66
Property/Plant/Equipment, Total - Gross	588.26	564.98	601.04	597.76	574.20
Accumulated Depreciation, Total	-157.57	-151.32	-185.91	-179.24	-172.93
Goodwill, Net	2.77	2.70	-	-	-
Intangibles, Net	43.91	45.78	1.77	1.93	2.58
Long Term Investments	12.53	26.14	27.91	28.47	29.73
Other Long Term Assets, Total	29.01	25.40	24.31	24.25	19.84
Total Assets	652.89	637.69	570.25	580.90	579.35
Accounts Payable	59.15	3.28	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	25.73	26.04	27.95	27.85	27.99
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	84.88	76.94	62.57	60.00	63.24
Long Term Debt	190.31	211.59	185.66	191.94	187.34
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	190.31	211.59	185.66	191.94	187.34
Total Debt	216.04	237.63	213.61	219.79	215.33
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	91.47	86.87	68.41	75.71	73.39
Total Liabilities	366.67	375.39	316.64	327.65	323.96
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	8.89	8.63	8.62	8.60	8.59
Additional Paid-In Capital	109.65	86.36	86.04	85.71	85.51
Retained Earnings (Accumulated Deficit)	217.45	217.65	207.92	207.94	209.04
Treasury Stock - Common	-25.40	-25.40	-25.40	-25.40	-25.40
Other Equity, Total	-24.36	-24.95	-23.56	-23.61	-22.35
Total Equity	286.23	262.30	253.61	253.24	255.39
Total Liabilities & Shareholders' Equity	652.89	637.69	570.25	580.90	579.35
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	7.23	7.20	7.20	7.20	7.20

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	19.87	21.44	19.91	47.47
Short Term Investments	3.54	19.11	21.37	62.98
Cash and Short Term Investments	23.41	40.54	41.28	110.45
Accounts Receivable - Trade, Net	32.89	20.55	19.02	21.21
Receivables - Other	-	-	-	-
Total Receivables, Net	37.27	25.25	23.51	26.56
Total Inventory	11.85	6.02	3.77	3.10
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	16.39	13.32	3.38	1.64
Total Current Assets	88.92	85.12	71.94	141.75
Property/Plant/Equipment, Total - Gross	564.98	637.93	478.14	397.12
Accumulated Depreciation, Total	-151.32	-171.82	-143.67	-185.29
Goodwill, Net	2.70	0.00	-	-
Intangibles, Net	45.78	3.22	0.00	0.36
Long Term Investments	26.14	56.64	77.36	71.02
Other Long Term Assets, Total	25.40	16.18	15.16	22.25
Total Assets	637.69	666.57	543.21	496.65
Accounts Payable	3.28	1.54	6.19	7.15
Accrued Expenses	-	-	23.96	24.21
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	26.04	36.08	21.32	68.79
Other Current liabilities, Total	2.16	3.80	2.72	1.06
Total Current Liabilities	76.94	67.56	54.20	101.21
Long Term Debt	211.59	286.01	200.24	97.64
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	211.59	286.01	200.24	97.64
Total Debt	237.63	322.09	221.56	166.42
Deferred Income Tax	-	-	-	2.07
Minority Interest	-	-	-	-
Other Liabilities, Total	86.87	63.79	55.01	56.80
Total Liabilities	375.39	417.37	309.45	257.72
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8.63	8.61	8.56	8.48
Additional Paid-In Capital	86.36	85.83	84.85	83.19
Retained Earnings (Accumulated Deficit)	217.65	204.11	183.54	180.12
Treasury Stock - Common	-25.40	-25.40	-25.40	-20.17
Other Equity, Total	-17.59	-15.48	-17.93	-12.69
Total Equity	262.30	249.19	233.75	238.93
Total Liabilities & Shareholders' Equity	637.69	666.57	543.21	496.65
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	7.20	7.14	7.08	7.23

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1.65	21.96	10.42	8.64	7.94
Depreciation/Depletion	5.94	24.98	18.39	12.36	6.52
Amortization	1.87	-	-	-	-
Deferred Taxes	-	-0.45	-	-	-
Non-Cash Items	-3.45	-21.55	-5.19	-8.89	-6.57
Changes in Working Capital	6.50	-15.10	-10.27	-2.19	-5.00
Cash from Operating Activities	12.51	9.83	13.35	9.91	2.89
Capital Expenditures	-3.61	-50.73	-45.99	-46.10	-22.89
Other Investing Cash Flow Items, Total	-0.81	131.42	142.48	141.41	139.04
Cash from Investing Activities	-4.43	80.69	96.49	95.31	116.16
Financing Cash Flow Items	-0.40	-1.27	-0.75	-0.26	-0.17
Total Cash Dividends Paid	-1.83	-8.42	-6.61	-4.80	-3.00
Issuance (Retirement) of Stock, Net	23.44	0.00	-	-	-
Issuance (Retirement) of Debt, Net	-18.41	-82.41	-111.20	-100.38	-103.12
Cash from Financing Activities	2.81	-92.10	-118.56	-105.45	-106.29
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	10.89	-1.57	-8.72	-0.23	12.75
Cash Interest Paid, Supplemental	-	9.30	-	-	-
Cash Taxes Paid, Supplemental	-	0.44	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	21.96	31.55	15.30	42.22
Depreciation/Depletion	24.98	26.39	18.90	21.02
Amortization	-	-	-	-
Deferred Taxes	-0.45	0.00	-1.98	-3.85
Non-Cash Items	-21.55	-10.68	30.48	-7.08
Changes in Working Capital	-15.10	-0.98	1.69	10.36
Cash from Operating Activities	9.83	46.27	64.39	62.68
Capital Expenditures	-50.73	-109.63	-123.15	-80.30
Other Investing Cash Flow Items, Total	131.42	8.82	8.20	-3.65
Cash from Investing Activities	80.69	-100.81	-114.95	-83.95
Financing Cash Flow Items	-1.27	-1.79	-1.16	-0.23
Total Cash Dividends Paid	-8.42	-10.98	-11.88	-14.48
Issuance (Retirement) of Stock, Net	0.00	0.00	-5.23	0.00
Issuance (Retirement) of Debt, Net	-82.41	68.83	45.45	27.44
Cash from Financing Activities	-92.10	56.06	27.18	12.73
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.57	1.53	-23.38	-8.55
Cash Interest Paid, Supplemental	9.30	9.97	6.83	5.57
Cash Taxes Paid, Supplemental	0.44	0.81	0.74	0.53