Navios Maritime Containers L.P. (NMCI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,855 | 14,601 | 18,892 | 14,129 | N/A |
| Receivables | 2,984 | 2,237 | 2,643 | 7,649 | N/A |
| Inventories | 4,904 | 1,102 | 599 | 305 | N/A |
| TOTAL | $28,995 | $21,453 | $25,137 | $22,443 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 394,844 | 342,373 | 342,693 | 318,746 | N/A |
| Intangibles | 15,674 | 20,316 | 25,350 | 31,668 | 0 |
| Other Non-Current Assets | 22,234 | 22,266 | 20,347 | 14,915 | 0 |
| TOTAL | $432,752 | $384,955 | $388,390 | $365,329 | $N/A |
| Total Assets | $461,747 | $406,408 | $413,527 | $387,772 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,019 | 34,794 | 35,291 | 47,009 | N/A |
| Accounts payable and accrued liabilities | 10,041 | 4,883 | 7,639 | 1,682 | 0 |
| Accrued Expenses | 2,044 | 1,377 | 2,302 | 2,973 | N/A |
| TOTAL | $65,396 | $41,609 | $47,384 | $54,582 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,377 | 106,168 | 183,670 | 150,475 | N/A |
| Deferred Revenues | 1,292 | 555 | 2,152 | 2,918 | N/A |
| Other Non-Current Liabilities | 0 | 76,105 | 0 | 0 | 0 |
| TOTAL | $213,377 | $182,273 | $183,670 | $150,475 | $N/A |
| Total Liabilities | $278,773 | $223,882 | $231,054 | $205,057 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 182,974 | 182,526 | 182,473 | 182,715 | N/A |
| TOTAL | $182,974 | $182,526 | $182,473 | $182,715 | $N/A |
| Total Liabilities And Equity | $461,747 | $406,408 | $413,527 | $387,772 | $0 |