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[[ timeLabel ]] WATCH LIVE:

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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)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	142,981	121,432	121,853	134,190	119,238
Receivables	69,751	70,736	65,465	64,333	55,260
Inventories	29,309	29,454	30,192	30,170	25,525
TOTAL	$276,738	$251,704	$246,903	$256,076	$232,865

Non-Current Assets
PPE Net	1,695,493	1,797,191	1,822,765	1,846,074	1,892,944
Investments And Advances	166,888	174,263	180,575	183,160	185,548
Intangibles	272,624	274,026	275,435	276,758	281,931
Other Non-Current Assets	77,114	75,944	75,322	67,913	67,319
TOTAL	$2,212,119	$2,321,424	$2,354,097	$2,373,905	$2,427,742

Total Assets	$2,488,857	$2,573,128	$2,601,000	$2,629,981	$2,660,607

Liabilities
Current Liabilities
Short Term Debt	32,851	31,142	31,035	33,885	33,180
Accounts payable and accrued liabilities	78,674	78,407	92,143	79,671	74,663
Accrued Expenses	94,515	107,904	87,563	94,859	89,904
Other current liabilities	18,646	20,307	20,863	16,749	19,191
TOTAL	$232,941	$247,470	$241,483	$236,194	$228,340

Non-Current Liabilities
Long Term Debt	381,759	418,292	429,437	346,604	310,556
Deferred Revenues	8,255	9,710	9,879	11,030	11,402
Other Non-Current Liabilities	1,308,341	1,344,293	1,346,026	1,422,312	1,417,341
TOTAL	$1,699,716	$1,771,257	$1,782,435	$1,776,623	$1,739,132

Total Liabilities	$1,932,657	$2,018,727	$2,023,918	$2,012,817	$1,967,472

Shareholders' Equity
Common Shares	12	12	12	1	12
Retained earnings	-233,986	-232,170	-206,876	-166,021	-114,334
Other shareholders' equity	104,567	102,132	100,687	101,068	126,448
TOTAL	$556,200	$554,401	$577,082	$617,164	$693,135

Total Liabilities And Equity	$2,488,857	$2,573,128	$2,601,000	$2,629,981	$2,660,607