Navios Maritime Holdings Inc.
NM · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,086 | $68,690 | $61,151 | $78,541 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,668 | $42,445 | $37,113 | $46,913 |
| Inventory | $11,460 | $10,251 | $12,510 | $10,468 |
| Other Curr. Assets | $18,008 | $14,016 | $11,225 | $11,648 |
| Total Curr. Assets | $122,222 | $135,402 | $121,999 | $147,570 |
| Property Plant & Equip (Net) | $506,577 | $509,215 | $507,845 | $498,938 |
| Goodwill | $104,096 | $104,096 | $104,096 | $104,096 |
| Intangibles | $45,351 | $46,103 | $45,500 | $55,297 |
| Long-Term Investments | $142,867 | $130,271 | $115,221 | $99,292 |
| Tax Assets | $0 | $251,934 | $0 | $0 |
| Other NC Assets | $30,200 | -$509,215 | $21,699 | $19,118 |
| Total NC Assets | $829,091 | $532,404 | $794,361 | $776,741 |
| Other Assets | $0 | $280,470 | $0 | $0 |
| Total Assets | $951,313 | $948,276 | $916,360 | $924,311 |
| Liabilities | – | – | – | – |
| Payables | $30,769 | $27,985 | $26,728 | $21,638 |
| Short-Term Debt | $34,150 | $34,701 | $30,394 | $34,378 |
| Tax Payable | $0 | $0 | $0 | $7,647 |
| Deferred Revenue | $3,944 | $4,639 | $3,485 | $4,271 |
| Other Curr. Liab. | $33,243 | $45,138 | $28,897 | $39,929 |
| Total Curr. Liab. | $102,106 | $34,701 | $89,504 | $107,863 |
| LT Debt | $649,072 | $651,100 | $657,890 | $47,556 |
| Deferred Rev, NC | $0 | $0 | $928 | $1,313 |
| Deferred Tax Liab, NC | $9,038 | $9,803 | $9,830 | $9,954 |
| Other NC Liab. | $818 | $885 | $1,222 | $615,920 |
| Total NC Liab. | $658,928 | $661,788 | $669,870 | $674,357 |
| Other Liabilities | $0 | -$34,701 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $761,034 | $661,788 | $759,374 | $782,220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$531,693 | -$546,108 | -$561,588 | -$576,053 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $664,996 | $664,975 | $664,954 | $664,932 |
| Total Equity | $133,305 | $118,869 | $103,368 | $88,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56,974 | $55,156 | $53,618 | $53,210 |
| Total Liab. & Tot. Equity | $951,313 | $948,276 | $916,360 | $924,311 |
| Net Debt | $625,136 | $617,111 | $627,133 | $3,393 |