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Navios Maritime Holdings Inc (NM)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	60,083	111,184	119,262	55,072	55,187
Receivables	58,499	54,571	56,877	54,582	66,909
Inventories	13,762	14,121	13,360	14,570	9,177
TOTAL	$150,775	$194,857	$203,231	$137,923	$145,353

Non-Current Assets
PPE Net	1,082,409	1,139,539	1,212,363	1,298,997	1,305,293
Investments And Advances	84,625	56,988	66,326	63,498	56,135
Intangibles	257,513	258,899	260,300	261,703	263,097
Other Non-Current Assets	323,473	321,042	326,301	353,803	368,022
TOTAL	$1,748,020	$1,776,468	$1,865,290	$1,978,001	$1,992,547

Total Assets	$1,898,795	$1,971,325	$2,068,521	$2,115,924	$2,137,900

Liabilities
Current Liabilities
Short Term Debt	113,875	74,814	64,975	69,732	35,002
Accounts payable and accrued liabilities	32,843	29,185	29,843	29,541	30,942
Accrued Expenses	43,800	72,535	50,518	57,350	42,434
Other current liabilities	23,781	27,114	35,910	34,944	25,189
TOTAL	$1,073,698	$592,782	$270,144	$279,996	$223,737

Non-Current Liabilities
Long Term Debt	180,333	246,049	252,518	369,107	410,739
Deferred Revenues	9,115	8,342	8,051	9,454	7,780
Other Non-Current Liabilities	668,569	1,161,694	1,474,210	1,380,578	1,387,861
TOTAL	$857,911	$1,412,826	$1,735,105	$1,761,575	$1,809,194

Total Liabilities	$1,931,609	$2,005,608	$2,005,249	$2,041,571	$2,032,931

Shareholders' Equity
Common Shares	1	1	1	1	1
Retained earnings	-784,429	-784,592	-690,237	-680,177	-644,906
Other shareholders' equity	108,426	107,275	110,769	112,110	107,776
TOTAL	$-32,814	$-34,283	$63,272	$74,353	$104,969

Total Liabilities And Equity	$1,898,795	$1,971,325	$2,068,521	$2,115,924	$2,137,900