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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)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	54,946	49,805	53,377	46,740	73,169
Receivables	68,738	60,786	53,653	61,489	69,311
Inventories	11,789	10,911	8,611	15,912	16,093
Other current assets	0	0	106,698	0	30,000
TOTAL	$153,668	$137,223	$229,447	$143,125	$206,295

Non-Current Assets
PPE Net	928,423	940,304	522,616	983,904	995,689
Investments And Advances	167,638	135,383	125,744	111,551	97,351
Intangibles	250,537	251,931	153,062	254,718	256,119
Other Non-Current Assets	228,066	239,485	777,909	260,779	273,639
TOTAL	$1,574,664	$1,567,103	$1,579,331	$1,610,952	$1,622,798

Total Assets	$1,728,332	$1,704,326	$1,808,778	$1,754,077	$1,829,093

Liabilities
Current Liabilities
Short Term Debt	75,804	80,264	26,853	61,886	70,536
Accounts payable and accrued liabilities	31,743	34,220	30,388	38,246	34,083
Accrued Expenses	47,582	31,381	48,337	39,118	68,476
Other current liabilities	45,095	37,111	385	6,645	10,174
TOTAL	$367,204	$390,275	$497,448	$430,368	$799,212

Non-Current Liabilities
Long Term Debt	563,998	581,423	154,059	209,202	152,522
Deferred Revenues	8,276	9,697	2,693	14,896	11,257
Other Non-Current Liabilities	660,393	661,216	1,095,347	911,581	877,519
TOTAL	$1,252,244	$1,252,489	$1,244,686	$1,276,377	$1,037,999

Total Liabilities	$1,619,448	$1,642,764	$1,742,134	$1,706,745	$1,837,211

Shareholders' Equity
Common Shares	2	2	2	2	1
Retained earnings	-627,946	-672,906	-667,906	-699,685	-759,493
Other shareholders' equity	57,437	55,119	55,247	70,454	108,035
TOTAL	$108,884	$61,562	$66,644	$47,332	$-8,118

Total Liabilities And Equity	$1,728,332	$1,704,326	$1,808,778	$1,754,077	$1,829,093