Navios Maritime Holdings Inc (NM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,727 | 106,523 | 122,076 | 129,358 | 150,774 |
| Receivables | 66,546 | 70,658 | 95,646 | 81,123 | 80,000 |
| Inventories | 10,489 | 11,723 | 14,432 | 29,226 | 27,746 |
| TOTAL | $168,001 | $205,342 | $265,118 | $284,828 | $298,710 |
| Non-Current Assets | |||||
| PPE Net | 1,276,514 | 1,381,680 | 1,862,408 | 1,867,810 | 1,898,455 |
| Investments And Advances | 64,352 | 60,785 | 72,512 | 92,360 | 91,111 |
| Intangibles | 264,490 | 265,893 | 285,386 | 292,138 | 299,273 |
| Other Non-Current Assets | 369,498 | 436,096 | 452,757 | 456,044 | 94,947 |
| TOTAL | $1,974,854 | $2,144,454 | $2,673,063 | $2,708,352 | $2,383,786 |
| Total Assets | $2,142,855 | $2,349,796 | $2,938,181 | $2,993,180 | $2,682,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,110 | 46,670 | 81,203 | 68,231 | 69,051 |
| Accounts payable and accrued liabilities | 21,673 | 25,026 | 88,411 | 91,893 | 78,947 |
| Accrued Expenses | 51,180 | 39,592 | 109,213 | 98,924 | 123,652 |
| Other current liabilities | 6,353 | 5,706 | 9,950 | 32,498 | 37,063 |
| TOTAL | $225,273 | $217,786 | $393,371 | $394,697 | $320,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 342,458 | 370,342 | 472,132 | 555,737 | 474,848 |
| Deferred Revenues | 8,854 | 9,311 | 12,106 | 10,713 | 11,753 |
| Other Non-Current Liabilities | 1,406,943 | 1,480,918 | 1,599,348 | 1,524,520 | 1,358,619 |
| TOTAL | $1,758,557 | $1,863,434 | $2,079,778 | $2,089,623 | $1,840,350 |
| Total Liabilities | $1,983,830 | $2,081,220 | $2,473,149 | $2,484,320 | $2,160,816 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -597,916 | -486,680 | -447,541 | -423,678 | -434,739 |
| Other shareholders' equity | 115,175 | 114,152 | 271,999 | 271,435 | 269,747 |
| TOTAL | $159,025 | $268,576 | $465,032 | $508,860 | $521,680 |
| Total Liabilities And Equity | $2,142,855 | $2,349,796 | $2,938,181 | $2,993,180 | $2,682,496 |