Navios Maritime Holdings Inc (NM)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,670 | 138,190 | 141,378 | 163,326 | 143,200 |
| Receivables | 52,986 | 55,841 | 74,377 | 74,038 | 83,877 |
| Inventories | 24,449 | 28,956 | 28,489 | 29,153 | 27,357 |
| TOTAL | $239,572 | $254,022 | $273,140 | $296,170 | $286,966 |
| Non-Current Assets | |||||
| PPE Net | 1,916,790 | 1,943,709 | 1,957,992 | 1,960,567 | 1,960,337 |
| Investments And Advances | 189,195 | 192,420 | 160,071 | 383,337 | 388,772 |
| Intangibles | 283,706 | 285,431 | 287,151 | 288,876 | 304,814 |
| Other Non-Current Assets | 67,177 | 69,962 | 74,541 | 72,711 | 60,806 |
| TOTAL | $2,456,868 | $2,491,522 | $2,479,755 | $2,705,491 | $2,714,729 |
| Total Assets | $2,696,440 | $2,745,544 | $2,752,895 | $3,001,661 | $3,001,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,347 | 27,954 | 29,827 | 24,925 | 23,516 |
| Accounts payable and accrued liabilities | 71,625 | 84,620 | 85,538 | 88,825 | 80,980 |
| Accrued Expenses | 94,590 | 85,605 | 91,749 | 87,888 | 101,285 |
| Other current liabilities | 27,457 | 23,898 | 32,847 | 34,240 | 24,365 |
| TOTAL | $236,396 | $236,836 | $251,783 | $249,464 | $245,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,471 | 319,147 | 324,731 | 300,056 | 252,520 |
| Deferred Revenues | 12,377 | 13,040 | 9,183 | 10,564 | 11,894 |
| Other Non-Current Liabilities | 1,410,545 | 1,409,982 | 1,348,381 | 1,366,776 | 1,392,312 |
| TOTAL | $1,740,325 | $1,753,959 | $1,697,559 | $1,695,742 | $1,674,564 |
| Total Liabilities | $1,976,721 | $1,990,795 | $1,949,342 | $1,945,206 | $1,919,604 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 12 | 12 | 11 | 11 |
| Retained earnings | -85,999 | -48,975 | -256 | 200,619 | 228,122 |
| Other shareholders' equity | 125,781 | 124,178 | 125,266 | 127,323 | 126,307 |
| TOTAL | $719,719 | $754,749 | $803,553 | $1,056,455 | $1,082,091 |
| Total Liabilities And Equity | $2,696,440 | $2,745,544 | $2,752,895 | $3,001,661 | $3,001,695 |