Navios Maritime Holdings Inc.
NM · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,541 | $53,591 | $94,881 | $77,991 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46,913 | $69,236 | $58,707 | $70,372 |
| Inventory | $10,468 | $11,663 | $14,121 | $10,489 |
| Other Curr. Assets | $11,648 | $94,957 | $27,148 | $9,149 |
| Total Curr. Assets | $147,570 | $229,447 | $194,857 | $168,001 |
| Property Plant & Equip (Net) | $498,938 | $1,115,351 | $1,359,623 | $1,532,859 |
| Goodwill | $104,096 | $160,336 | $160,336 | $160,336 |
| Intangibles | $55,297 | $101,058 | $106,441 | $111,814 |
| Long-Term Investments | $99,292 | $125,744 | $56,988 | $64,352 |
| Tax Assets | $0 | $37,587 | $31,180 | $56,422 |
| Other NC Assets | $19,118 | $39,255 | $61,900 | $49,071 |
| Total NC Assets | $776,741 | $1,579,331 | $1,776,468 | $1,974,854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $924,311 | $1,808,778 | $1,971,325 | $2,142,855 |
| Liabilities | – | – | – | – |
| Payables | $21,638 | $30,388 | $29,185 | $21,673 |
| Short-Term Debt | $34,378 | $135,950 | $156,229 | $137,213 |
| Tax Payable | $7,647 | $9,006 | $7,911 | $8,002 |
| Deferred Revenue | $4,271 | $8,141 | $8,342 | $8,854 |
| Other Curr. Liab. | $39,929 | $307,729 | $391,115 | $49,531 |
| Total Curr. Liab. | $107,863 | $497,448 | $592,782 | $225,273 |
| LT Debt | $46,722 | $705,658 | $336,768 | $462,964 |
| Deferred Rev, NC | $1,313 | $927 | $660 | $5,000 |
| Deferred Tax Liab, NC | $9,954 | $10,487 | $8,577 | $8,133 |
| Other NC Liab. | $616,754 | $527,614 | $1,066,821 | $1,281,502 |
| Total NC Liab. | $674,357 | $1,244,686 | $1,412,826 | $1,758,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $782,220 | $1,742,134 | $2,005,608 | $1,983,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | -$576,053 | -$667,906 | -$784,592 | -$597,916 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $664,932 | $679,301 | $643,033 | $641,765 |
| Total Equity | $88,881 | $11,397 | -$141,558 | $43,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53,210 | $55,247 | $107,275 | $115,175 |
| Total Liab. & Tot. Equity | $924,311 | $1,808,778 | $1,971,325 | $2,142,855 |
| Net Debt | $2,559 | $788,017 | $398,116 | $522,186 |