Navios Maritime Holdings Inc.
NM · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $69 | $61 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $42 | $37 | $47 |
| Inventory | $11 | $10 | $13 | $10 |
| Other Curr. Assets | $18 | $14 | $11 | $12 |
| Total Curr. Assets | $122 | $135 | $122 | $148 |
| Property Plant & Equip (Net) | $507 | $509 | $508 | $499 |
| Goodwill | $104 | $104 | $104 | $104 |
| Intangibles | $45 | $46 | $46 | $55 |
| Long-Term Investments | $143 | $130 | $115 | $99 |
| Tax Assets | $0 | $252 | $0 | $0 |
| Other NC Assets | $30 | -$509 | $22 | $19 |
| Total NC Assets | $829 | $532 | $794 | $777 |
| Other Assets | $0 | $280 | $0 | $0 |
| Total Assets | $951 | $948 | $916 | $924 |
| Liabilities | – | – | – | – |
| Payables | $31 | $28 | $27 | $22 |
| Short-Term Debt | $34 | $35 | $30 | $34 |
| Tax Payable | $0 | $0 | $0 | $8 |
| Deferred Revenue | $4 | $5 | $3 | $4 |
| Other Curr. Liab. | $33 | $45 | $29 | $40 |
| Total Curr. Liab. | $102 | $35 | $90 | $108 |
| LT Debt | $649 | $651 | $658 | $48 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $9 | $10 | $10 | $10 |
| Other NC Liab. | $1 | $1 | $1 | $616 |
| Total NC Liab. | $659 | $662 | $670 | $674 |
| Other Liabilities | $0 | -$35 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $761 | $662 | $759 | $782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$532 | -$546 | -$562 | -$576 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $665 | $665 | $665 | $665 |
| Total Equity | $133 | $119 | $103 | $89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $55 | $54 | $53 |
| Total Liab. & Tot. Equity | $951 | $948 | $916 | $924 |
| Net Debt | $625 | $617 | $627 | $3 |