Navios Maritime Holdings Inc (NM)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,091 | 256,695 | 237,031 | 241,077 | 151,482 |
| Receivables | 80,477 | 110,038 | 79,505 | 87,568 | 111,457 |
| Other current assets | 38,382 | 80,017 | 108,683 | 168,776 | 214,200 |
| TOTAL | $427,680 | $468,870 | $452,666 | $523,027 | $505,409 |
| Non-Current Assets | |||||
| PPE Net | 1,922,256 | 1,750,096 | 1,415,992 | 1,231,804 | 1,141,190 |
| Investments And Advances | 77,787 | 49,800 | 40,324 | 31,588 | 46,961 |
| Intangibles | 448,487 | 457,906 | 467,917 | 485,473 | 495,510 |
| Other Non-Current Assets | 58,972 | 74,693 | 77,991 | 84,414 | 64,554 |
| TOTAL | $2,507,502 | $2,332,495 | $2,002,224 | $1,833,279 | $1,748,215 |
| Total Assets | $2,935,182 | $2,801,365 | $2,454,890 | $2,356,306 | $2,253,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,804 | 68,694 | 82,190 | 74,246 | 15,177 |
| Accounts payable and accrued liabilities | 61,990 | 57,283 | 35,754 | 48,499 | 72,520 |
| Accrued Expenses | 48,030 | 42,595 | 34,216 | 39,203 | 34,468 |
| Other current liabilities | 16,727 | 52,270 | 72,217 | 108,827 | 138,048 |
| TOTAL | $196,080 | $232,177 | $235,800 | $277,920 | $271,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 869,853 | 1,094,608 | 751,446 | 671,939 | 574,194 |
| Deferred Revenues | 9,529 | 11,335 | 11,423 | 7,145 | 11,319 |
| Other Non-Current Liabilities | 786,455 | 423,551 | 453,759 | 435,793 | 447,546 |
| TOTAL | $1,678,352 | $1,542,482 | $1,230,141 | $1,133,490 | $1,047,313 |
| Total Liabilities | $1,874,432 | $1,774,659 | $1,465,941 | $1,411,410 | $1,318,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,087 | N/A | N/A | N/A | N/A |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 376,585 | 370,934 | 355,754 | 339,629 | 333,669 |
| Other shareholders' equity | 150,426 | 139,467 | 130,937 | 110,695 | 106,381 |
| TOTAL | $1,060,750 | $1,026,706 | $988,949 | $944,896 | $934,779 |
| Total Liabilities And Equity | $2,935,182 | $2,801,365 | $2,454,890 | $2,356,306 | $2,253,624 |