Navios Maritime Holdings Inc (NM)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,848 | 277,108 | 321,724 | 282,572 | 173,436 |
| Receivables | 94,085 | 101,491 | 131,264 | 136,558 | 154,020 |
| Inventories | 32,500 | 40,049 | 41,094 | 31,555 | N/A |
| TOTAL | $392,298 | $468,921 | $517,978 | $470,567 | $378,738 |
| Non-Current Assets | |||||
| PPE Net | 1,798,211 | 1,721,979 | 1,733,422 | 1,746,493 | 1,761,861 |
| Investments And Advances | 365,279 | 320,577 | 254,854 | 197,850 | 185,305 |
| Intangibles | 356,886 | 361,771 | 366,643 | 369,394 | 385,527 |
| Other Non-Current Assets | 69,158 | 100,443 | 121,444 | 157,158 | 153,303 |
| TOTAL | $2,589,534 | $2,504,770 | $2,476,363 | $2,470,895 | $2,485,996 |
| Total Assets | $2,981,832 | $2,973,691 | $2,994,341 | $2,941,462 | $2,864,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,631 | 14,255 | 7,945 | 33,095 | 24,637 |
| Accounts payable and accrued liabilities | 69,587 | 83,943 | 73,157 | 63,921 | 56,465 |
| Accrued Expenses | 87,082 | 73,430 | 81,553 | 75,681 | 85,775 |
| Other current liabilities | N/A | N/A | N/A | N/A | 6,146 |
| TOTAL | $192,844 | $181,294 | $172,011 | $189,376 | $189,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,362 | 276,759 | 283,085 | 290,976 | 328,701 |
| Deferred Revenues | 9,045 | 8,290 | 7,991 | 15,326 | 15,169 |
| Other Non-Current Liabilities | 1,184,434 | 1,187,678 | 1,189,652 | 1,096,076 | 1,130,690 |
| TOTAL | $1,525,574 | $1,503,892 | $1,512,993 | $1,429,047 | $1,502,515 |
| Total Liabilities | $1,718,418 | $1,685,186 | $1,685,004 | $1,618,423 | $1,692,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 10,326 | N/A |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 600,659 | 620,306 | 642,779 | 659,547 | 510,010 |
| Other shareholders' equity | 112,908 | 119,164 | 118,505 | 116,105 | 116,350 |
| TOTAL | $1,263,414 | $1,288,505 | $1,309,337 | $1,323,039 | $1,172,685 |
| Total Liabilities And Equity | $2,981,832 | $2,973,691 | $2,994,341 | $2,941,462 | $2,864,734 |