Navios Maritime Holdings Inc (NM)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,190 | 141,378 | 176,892 | 250,120 | 189,872 |
| Receivables | 64,333 | 74,377 | 77,482 | 112,777 | 94,547 |
| Inventories | 30,170 | 28,489 | 24,443 | 32,521 | 26,588 |
| TOTAL | $256,076 | $273,140 | $302,959 | $417,131 | $339,986 |
| Non-Current Assets | |||||
| PPE Net | 1,846,074 | 1,957,992 | 1,897,910 | 1,956,508 | 1,808,883 |
| Investments And Advances | 183,160 | 160,071 | 386,919 | 351,154 | 342,963 |
| Intangibles | 276,758 | 287,151 | 310,793 | 349,828 | 352,000 |
| Other Non-Current Assets | 67,913 | 74,541 | 60,232 | 53,076 | 75,781 |
| TOTAL | $2,373,905 | $2,479,755 | $2,655,854 | $2,710,566 | $2,579,627 |
| Total Assets | $2,629,981 | $2,752,895 | $2,958,813 | $3,127,697 | $2,919,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,885 | 29,827 | 16,944 | 23,283 | 19,261 |
| Accounts payable and accrued liabilities | 79,671 | 85,538 | 72,605 | 53,837 | 51,692 |
| Accrued Expenses | 94,859 | 91,749 | 103,095 | 107,320 | 64,199 |
| Other current liabilities | 16,749 | 32,847 | 17,791 | N/A | N/A |
| TOTAL | $236,194 | $251,783 | $226,856 | $198,334 | $149,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,604 | 324,731 | 213,423 | 242,291 | 198,832 |
| Deferred Revenues | 11,030 | 9,183 | 13,492 | 12,445 | 13,215 |
| Other Non-Current Liabilities | 1,421,130 | 1,342,650 | 1,371,300 | 1,392,777 | 1,341,679 |
| TOTAL | $1,776,623 | $1,697,559 | $1,621,405 | $1,662,853 | $1,580,511 |
| Total Liabilities | $2,012,817 | $1,949,342 | $1,848,261 | $1,861,187 | $1,730,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 11,047 | 10,583 | 10,426 |
| Common Shares | 1 | 12 | 11 | 11 | 10 |
| Retained earnings | -166,021 | -256 | 262,603 | 432,065 | 524,079 |
| Other shareholders' equity | 101,068 | 125,266 | 121,147 | 112,969 | 112,468 |
| TOTAL | $617,164 | $803,553 | $1,110,552 | $1,266,510 | $1,189,335 |
| Total Liabilities And Equity | $2,629,981 | $2,752,895 | $2,958,813 | $3,127,697 | $2,919,613 |