Navios Maritime Holdings Inc (NM)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,333 | 242,200 | 304,356 | 408,243 | 345,502 |
| Receivables | 87,030 | 72,991 | 82,411 | 85,817 | 85,525 |
| Other current assets | 1,307 | 1,420 | 10,245 | 21,121 | 26,206 |
| TOTAL | $317,185 | $349,965 | $429,412 | $546,471 | $487,442 |
| Non-Current Assets | |||||
| PPE Net | 1,835,762 | 2,627,201 | 2,675,881 | 2,063,923 | 1,869,882 |
| Investments And Advances | 224,204 | 117,773 | 96,565 | 82,333 | 89,744 |
| Intangibles | 421,540 | 502,760 | 511,225 | 458,462 | 435,852 |
| Other Non-Current Assets | 71,260 | 79,068 | 82,908 | 100,589 | 77,042 |
| TOTAL | $2,552,766 | $3,326,802 | $3,366,579 | $2,705,307 | $2,472,520 |
| Total Assets | $2,869,951 | $3,676,767 | $3,795,991 | $3,251,778 | $2,959,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,407 | 63,297 | 202,773 | 85,243 | 58,016 |
| Accounts payable and accrued liabilities | 41,972 | 49,496 | 41,259 | 44,623 | 49,322 |
| Accrued Expenses | 69,951 | 62,417 | 86,802 | 52,419 | 59,385 |
| Other current liabilities | 6,341 | 7,459 | 8,435 | 11,829 | 13,017 |
| TOTAL | $205,396 | $201,603 | $360,954 | $211,008 | $192,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 625,950 | 918,826 | 1,309,105 | 988,255 | 835,164 |
| Deferred Revenues | 22,458 | 17,682 | 20,442 | 16,274 | 12,365 |
| Other Non-Current Liabilities | 832,999 | 1,186,977 | 806,537 | 802,122 | 806,092 |
| TOTAL | $1,510,858 | $2,157,621 | $2,167,197 | $1,828,773 | $1,661,989 |
| Total Liabilities | $1,716,254 | $2,359,224 | $2,528,151 | $2,039,781 | $1,854,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 10,156 | N/A | N/A | N/A |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 451,021 | 495,684 | 449,304 | 441,327 | 401,389 |
| Other shareholders' equity | 170,023 | 290,584 | 272,968 | 223,250 | 157,929 |
| TOTAL | $1,153,697 | $1,317,543 | $1,267,840 | $1,211,997 | $1,105,868 |
| Total Liabilities And Equity | $2,869,951 | $3,676,767 | $3,795,991 | $3,251,778 | $2,959,962 |