Navios Maritime Containers L.P. (NMCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,293 | 11,356 | 20,623 | 18,109 | 17,149 |
| Receivables | 4,912 | 5,170 | 7,658 | 2,287 | 2,376 |
| Inventories | 4,244 | 4,820 | 5,284 | 4,457 | 4,379 |
| TOTAL | $17,916 | $25,638 | $38,099 | $29,450 | $28,030 |
| Non-Current Assets | |||||
| PPE Net | 387,201 | 389,778 | 392,338 | 395,621 | 396,557 |
| Intangibles | 0 | 0 | 1,801 | 6,288 | 10,982 |
| Other Non-Current Assets | 29,694 | 30,971 | 29,043 | 28,943 | 24,194 |
| TOTAL | $416,895 | $420,749 | $423,182 | $430,852 | $431,733 |
| Total Assets | $434,811 | $446,387 | $461,281 | $460,302 | $459,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,590 | 32,403 | 32,565 | 46,733 | 49,215 |
| Accounts payable and accrued liabilities | 2,477 | 2,989 | 3,131 | 18,929 | 14,038 |
| Accrued Expenses | 883 | 1,094 | 5,176 | 4,928 | 1,599 |
| TOTAL | $37,158 | $37,636 | $42,184 | $71,397 | $66,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,636 | 215,881 | 172,020 | 198,925 | 206,162 |
| Deferred Revenues | 1,208 | 1,150 | 1,312 | 807 | 1,704 |
| Other Non-Current Liabilities | 0 | 0 | 52,088 | 0 | 0 |
| TOTAL | $207,636 | $215,881 | $224,108 | $198,925 | $206,162 |
| Total Liabilities | $244,794 | $253,517 | $266,292 | $270,322 | $272,718 |
| Shareholders' Equity | |||||
| Common Shares | 190,017 | 192,870 | 194,989 | 189,980 | 187,045 |
| TOTAL | $190,017 | $192,870 | $194,989 | $189,980 | $187,045 |
| Total Liabilities And Equity | $434,811 | $446,387 | $461,281 | $460,302 | $459,763 |