Navios Maritime Holdings Inc (NM)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,638 | 176,892 | 174,491 | 181,272 | 200,513 |
| Receivables | 82,228 | 77,482 | 91,331 | 68,780 | 87,763 |
| Inventories | 26,685 | 24,443 | 22,838 | 26,846 | 24,581 |
| TOTAL | $294,625 | $302,959 | $315,321 | $291,526 | $335,526 |
| Non-Current Assets | |||||
| PPE Net | 1,954,739 | 1,897,910 | 1,910,508 | 1,921,684 | 1,938,174 |
| Investments And Advances | 394,912 | 386,919 | 381,291 | 377,666 | 368,355 |
| Intangibles | 307,734 | 310,793 | 336,292 | 340,785 | 345,270 |
| Other Non-Current Assets | 62,170 | 60,232 | 58,679 | 53,523 | 48,660 |
| TOTAL | $2,719,555 | $2,655,854 | $2,686,770 | $2,693,658 | $2,700,459 |
| Total Assets | $3,014,180 | $2,958,813 | $3,002,091 | $2,985,184 | $3,035,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,590 | 16,944 | 13,133 | 8,100 | 4,243 |
| Accounts payable and accrued liabilities | 84,794 | 72,605 | 62,461 | 34,773 | 59,855 |
| Accrued Expenses | 80,469 | 103,095 | 89,283 | 94,815 | 82,504 |
| Other current liabilities | 35,077 | 17,791 | 22,924 | 3,930 | N/A |
| TOTAL | $235,965 | $226,856 | $201,135 | $150,840 | $161,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,446 | 213,423 | 222,065 | 226,900 | 230,565 |
| Deferred Revenues | 12,764 | 13,492 | 10,299 | 6,336 | 13,625 |
| Other Non-Current Liabilities | 1,391,371 | 1,378,854 | 1,374,268 | 1,375,248 | 1,380,246 |
| TOTAL | $1,674,053 | $1,621,405 | $1,630,484 | $1,635,472 | $1,644,087 |
| Total Liabilities | $1,910,018 | $1,848,261 | $1,831,619 | $1,786,312 | $1,805,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 11,047 | N/A | N/A | N/A |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 254,536 | 262,603 | 327,144 | 359,768 | 395,006 |
| Other shareholders' equity | 122,804 | 121,147 | 119,661 | 116,182 | 112,990 |
| TOTAL | $1,104,162 | $1,110,552 | $1,170,472 | $1,198,872 | $1,230,204 |
| Total Liabilities And Equity | $3,014,180 | $2,958,813 | $3,002,091 | $2,985,184 | $3,035,985 |