Navios Maritime Holdings Inc (NM)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,616 | 170,380 | 177,495 | 212,494 | 361,451 |
| Receivables | 172,537 | 147,480 | 150,790 | 148,413 | 124,567 |
| Inventories | N/A | N/A | 21,735 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 1,316 | 1,208 |
| TOTAL | $402,598 | $370,973 | $370,974 | $410,425 | $521,161 |
| Non-Current Assets | |||||
| PPE Net | 1,764,738 | 1,849,328 | 1,831,760 | 1,810,488 | 1,769,927 |
| Investments And Advances | 188,212 | 191,516 | 199,992 | 190,096 | 221,557 |
| Intangibles | 391,684 | 397,645 | 403,609 | 409,593 | 415,576 |
| Other Non-Current Assets | 131,238 | 121,437 | 107,489 | 103,471 | 62,761 |
| TOTAL | $2,475,872 | $2,559,926 | $2,542,850 | $2,513,648 | $2,469,821 |
| Total Assets | $2,878,470 | $2,930,899 | $2,913,824 | $2,924,073 | $2,990,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,348 | 65,624 | 70,093 | 70,307 | 58,613 |
| Accounts payable and accrued liabilities | 49,848 | 44,699 | 52,113 | 54,970 | 44,570 |
| Accrued Expenses | 75,114 | 79,741 | 63,870 | 86,781 | 77,228 |
| Other current liabilities | 6,206 | 6,146 | 6,149 | 6,101 | 6,100 |
| TOTAL | $209,761 | $248,371 | $252,003 | $277,411 | $227,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,668 | 442,024 | 437,926 | 432,273 | 500,992 |
| Deferred Revenues | 20,915 | 21,469 | 28,557 | 27,922 | 24,159 |
| Other Non-Current Liabilities | 1,039,122 | 1,049,999 | 1,028,980 | 1,032,962 | 1,038,369 |
| TOTAL | $1,495,453 | $1,509,746 | $1,486,129 | $1,484,815 | $1,575,491 |
| Total Liabilities | $1,705,214 | $1,758,117 | $1,738,132 | $1,762,226 | $1,802,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 10,241 | N/A | N/A |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 511,954 | 513,238 | 510,348 | 505,109 | 495,348 |
| Other shareholders' equity | 116,199 | 115,644 | 122,752 | 115,082 | 159,443 |
| TOTAL | $1,173,256 | $1,172,782 | $1,175,692 | $1,161,847 | $1,188,480 |
| Total Liabilities And Equity | $2,878,470 | $2,930,899 | $2,913,824 | $2,924,073 | $2,990,982 |