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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)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	61,828	68,700	61,461	78,851	91,074
Receivables	34,668	42,445	37,113	46,494	46,886
Inventories	11,460	10,251	12,510	10,468	8,555
Other current assets	0	3,907	0	3,489	2,186
TOTAL	$122,222	$135,402	$121,999	$147,570	$156,340

Non-Current Assets
PPE Net	486,664	488,642	492,371	495,919	501,398
Investments And Advances	142,867	130,271	115,221	99,292	78,052
Intangibles	149,447	150,199	149,596	150,289	150,982
Other Non-Current Assets	50,113	43,762	37,173	31,241	25,604
TOTAL	$829,091	$812,874	$794,361	$776,741	$756,036

Total Assets	$951,313	$948,276	$916,360	$924,311	$912,376

Liabilities
Current Liabilities
Short Term Debt	22,921	23,371	28,762	23,544	22,754
Accounts payable and accrued liabilities	30,769	27,985	26,728	21,638	22,278
Accrued Expenses	29,633	42,834	27,729	39,852	29,198
Other current liabilities	3,610	2,304	1,168	1,642	642
TOTAL	$102,106	$112,463	$89,504	$107,863	$90,547

Non-Current Liabilities
Long Term Debt	18,105	21,924	26,396	35,769	40,682
Deferred Revenues	3,944	4,639	3,485	4,271	5,275
Other Non-Current Liabilities	629,967	628,523	632,308	632,145	622,312
TOTAL	$658,928	$661,788	$669,870	$674,357	$673,347

Total Liabilities	$761,034	$774,251	$759,374	$782,220	$763,894

Shareholders' Equity
Common Shares	2	2	2	2	2
Retained earnings	-531,693	-546,108	-561,588	-576,053	-588,988
Other shareholders' equity	56,974	55,156	53,618	53,210	58,034
TOTAL	$190,279	$174,025	$156,986	$142,091	$148,482

Total Liabilities And Equity	$951,313	$948,276	$916,360	$924,311	$912,376