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Navios Maritime Holdings Inc (NM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	78,851	53,377	111,184	78,727	150,774
Receivables	46,494	53,653	54,571	66,546	80,000
Inventories	10,468	8,611	14,121	10,489	27,746
Other current assets	3,489	106,698	0	0	0
TOTAL	$147,570	$229,447	$194,857	$168,001	$298,710

Non-Current Assets
PPE Net	495,919	522,616	1,139,539	1,276,514	1,898,455
Investments And Advances	99,292	125,744	56,988	64,352	91,111
Intangibles	150,289	153,062	258,899	264,490	299,273
Other Non-Current Assets	31,241	777,909	321,042	369,498	94,947
TOTAL	$776,741	$1,579,331	$1,776,468	$1,974,854	$2,383,786

Total Assets	$924,311	$1,808,778	$1,971,325	$2,142,855	$2,682,496

Liabilities
Current Liabilities
Short Term Debt	23,544	26,853	74,814	50,110	69,051
Accounts payable and accrued liabilities	21,638	30,388	29,185	21,673	78,947
Accrued Expenses	39,852	48,337	72,535	51,180	123,652
Other current liabilities	1,642	385	27,114	6,353	37,063
TOTAL	$107,863	$497,448	$592,782	$225,273	$320,466

Non-Current Liabilities
Long Term Debt	35,769	154,059	246,049	342,458	474,848
Deferred Revenues	4,271	2,693	8,342	8,854	11,753
Other Non-Current Liabilities	629,358	1,104,925	1,153,844	1,400,308	1,355,118
TOTAL	$674,357	$1,244,686	$1,412,826	$1,758,557	$1,840,350

Total Liabilities	$782,220	$1,742,134	$2,005,608	$1,983,830	$2,160,816

Shareholders' Equity
Common Shares	2	2	1	1	1
Retained earnings	-576,053	-667,906	-784,592	-597,916	-434,739
Other shareholders' equity	53,210	55,247	107,275	115,175	269,747
TOTAL	$142,091	$66,644	$-34,283	$159,025	$521,680

Total Liabilities And Equity	$924,311	$1,808,778	$1,971,325	$2,142,855	$2,682,496