Navios Maritime Holdings Inc (NM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,572 | 177,495 | 242,200 | 281,091 | 151,482 |
| Receivables | 136,558 | 150,790 | 72,991 | 80,477 | 111,457 |
| Inventories | 31,555 | 21,735 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 1,420 | 38,382 | 214,200 |
| TOTAL | $470,567 | $370,974 | $349,965 | $427,680 | $505,409 |
| Non-Current Assets | |||||
| PPE Net | 1,746,493 | 1,831,760 | 2,627,201 | 1,922,256 | 1,141,190 |
| Investments And Advances | 197,850 | 199,992 | 117,773 | 77,787 | 46,961 |
| Intangibles | 369,394 | 403,609 | 502,760 | 448,487 | 495,510 |
| Other Non-Current Assets | 157,158 | 107,489 | 79,068 | 58,972 | 64,554 |
| TOTAL | $2,470,895 | $2,542,850 | $3,326,802 | $2,507,502 | $1,748,215 |
| Total Assets | $2,941,462 | $2,913,824 | $3,676,767 | $2,935,182 | $2,253,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,095 | 70,093 | 63,297 | 59,804 | 15,177 |
| Accounts payable and accrued liabilities | 63,921 | 52,113 | 49,496 | 61,990 | 72,520 |
| Accrued Expenses | 75,681 | 63,870 | 62,417 | 48,030 | 34,468 |
| Other current liabilities | N/A | 6,149 | 7,459 | 16,727 | 138,048 |
| TOTAL | $189,376 | $252,003 | $201,603 | $196,080 | $271,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,976 | 437,926 | 918,826 | 869,853 | 574,194 |
| Deferred Revenues | 15,326 | 28,557 | 17,682 | 9,529 | 11,319 |
| Other Non-Current Liabilities | 1,095,713 | 1,028,069 | 1,187,170 | 782,692 | 444,823 |
| TOTAL | $1,429,047 | $1,486,129 | $2,157,621 | $1,678,352 | $1,047,313 |
| Total Liabilities | $1,618,423 | $1,738,132 | $2,359,224 | $1,874,432 | $1,318,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,326 | 10,241 | 10,156 | 10,087 | N/A |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 659,547 | 510,348 | 495,684 | 376,585 | 333,669 |
| Other shareholders' equity | 116,105 | 122,752 | 290,584 | 150,426 | 106,381 |
| TOTAL | $1,323,039 | $1,175,692 | $1,317,543 | $1,060,750 | $934,779 |
| Total Liabilities And Equity | $2,941,462 | $2,913,824 | $3,676,767 | $2,935,182 | $2,253,624 |