Navios Maritime Holdings Inc (NM)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,120 | 291,972 | 235,066 | 220,850 | 189,872 |
| Receivables | 112,777 | 102,175 | 118,434 | 93,462 | 94,547 |
| Inventories | 32,521 | 43,703 | 39,774 | 26,977 | 26,588 |
| TOTAL | $417,131 | $458,641 | $413,728 | $369,836 | $339,986 |
| Non-Current Assets | |||||
| PPE Net | 1,956,508 | 1,914,090 | 1,892,606 | 1,834,556 | 1,808,883 |
| Investments And Advances | 351,154 | 340,781 | 347,655 | 352,167 | 342,963 |
| Intangibles | 349,828 | 337,416 | 342,283 | 347,149 | 352,000 |
| Other Non-Current Assets | 53,076 | 90,334 | 80,765 | 79,136 | 75,781 |
| TOTAL | $2,710,566 | $2,682,621 | $2,663,309 | $2,613,008 | $2,579,627 |
| Total Assets | $3,127,697 | $3,141,262 | $3,077,037 | $2,982,844 | $2,919,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,283 | 22,261 | 22,261 | 20,386 | 19,261 |
| Accounts payable and accrued liabilities | 53,837 | 74,753 | 69,368 | 53,073 | 51,692 |
| Accrued Expenses | 107,320 | 77,660 | 101,047 | 76,802 | 64,199 |
| TOTAL | $198,334 | $187,782 | $204,639 | $164,567 | $149,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242,291 | 221,274 | 227,451 | 203,812 | 198,832 |
| Deferred Revenues | 12,445 | 11,672 | 10,419 | 12,894 | 13,215 |
| Other Non-Current Liabilities | 1,386,252 | 1,417,242 | 1,429,876 | 1,342,003 | 1,345,192 |
| TOTAL | $1,662,853 | $1,675,884 | $1,686,357 | $1,582,418 | $1,580,511 |
| Total Liabilities | $1,861,187 | $1,863,666 | $1,890,996 | $1,746,985 | $1,730,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,583 | N/A | N/A | N/A | 10,426 |
| Common Shares | 11 | 11 | 11 | 10 | 10 |
| Retained earnings | 432,065 | 447,410 | 474,188 | 518,750 | 524,079 |
| Other shareholders' equity | 112,969 | 113,000 | 111,772 | 114,890 | 112,468 |
| TOTAL | $1,266,510 | $1,277,596 | $1,186,041 | $1,235,859 | $1,189,335 |
| Total Liabilities And Equity | $3,127,697 | $3,141,262 | $3,077,037 | $2,982,844 | $2,919,613 |