NM Stock Annual Balance Sheet. Download in Excel
Navios Maritime Holdings Inc.
NM 
NYE
Sector: Industrials
Industry: Shipping & Ports
2.27
USD
0.00
(0.00%)
Previous close: 2.27 Open: 2.27 Bid: Ask:
52 week range
2.27 2.28
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
NM Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 86 M | 80 M | 79 M | |||||||
| Accounts receivable | 86 M | 86 M | 65 M | 66 M | 60 M | 60 M | 52 M | 54 M | 63 M | 46 M |
| Accrued expenses | 116 M | 161 M | 176 M | 177 M | 175 M | 203 M | 73 M | 102 M | 101 M | 61 M |
| Additional paid in capital | 553 M | 721 M | 727 M | 679 M | 682 M | 687 M | 642 M | 643 M | 679 M | 665 M |
| Cash and equivalents | 190 M | 250 M | 177 M | 141 M | 134 M | 151 M | 79 M | 111 M | 138 M | 79 M |
| CashCashEquivalentsAndShortTermInvestments | 190 M | 250 M | 177 M | 141 M | 134 M | 151 M | 79 M | 111 M | 138 M | 79 M |
| CashEquivalents | 190 M | 250 M | 177 M | 5 M | 7 M | 13 M | 79 M | 111 M | 138 M | 79 M |
| Common par | 31 M | 45 M | 74 M | 12000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 |
| Common stock equity | 1,066 M | 1,153 M | 989 M | 678 M | 516 M | 252 M | 44 M | -142 M | 11 M | 89 M |
| CommonStock | 31 M | 45 M | 74 M | 12000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 |
| Construction in progress | 137 M | 37 M | ||||||||
| Cost in excess | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 160 M | 104 M |
| CurrentAccruedExpenses | 64 M | 107 M | 103 M | 92 M | 95 M | 124 M | 51 M | 73 M | 64 M | 40 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 3 M | 3 M | 0.0 | 87 M | 81 M | 55 M | 834000.0 | |
| CurrentDeferredRevenue | 13 M | 12 M | 13 M | 9 M | 11 M | 12 M | 9 M | 8 M | 8 M | 4 M |
| CurrentProvisions | 801000.0 | 2 M | 2 M | 3 M | 3 M | 2 M | ||||
| Deferred revenues | 13 M | 12 M | 13 M | 9 M | 11 M | 12 M | 9 M | 8 M | 8 M | 4 M |
| DeferredCosts | 29 M | 29 M | 40 M | 38 M | 33 M | 25 M | 27 M | 31 M | 38 M | 15 M |
| DividendsPayable | 3 M | 3 M | 0.0 | |||||||
| Float term debt | 1,525 M | 1,590 M | 1,564 M | 1,571 M | 1,649 M | 1,747 M | 1,407 M | 1,108 M | 967 M | 532 M |
| GoodwillAndOtherIntangibleAssets | 352 M | 350 M | 311 M | 287 M | 277 M | 299 M | 264 M | 259 M | 253 M | 150 M |
| Gross fixed assets (Plant Property & Equipment) | 1,777 M | 1,911 M | 1,824 M | 1,958 M | 1,846 M | 1,898 M | 1,541 M | 1,368 M | 1,123 M | 508 M |
| IncomeTaxPayable | 8 M | |||||||||
| Intangibles | 192 M | 189 M | 150 M | 127 M | 116 M | 139 M | 104 M | 99 M | 93 M | 46 M |
| Inventories | 27 M | 33 M | 24 M | 28 M | 30 M | 28 M | 10 M | 14 M | 12 M | 10 M |
| Invested capital | 2,591 M | 2,743 M | 2,553 M | 2,250 M | 2,165 M | 1,999 M | 1,557 M | 1,069 M | 1,090 M | 740 M |
| LongTermCapitalLeaseObligation | 22 M | 21 M | 18 M | 15 M | 0.0 | 226 M | 193 M | 144 M | 11 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,548 M | 1,611 M | 1,582 M | 1,586 M | 1,649 M | 1,747 M | 1,739 M | 1,404 M | 1,223 M | 662 M |
| Minority interest | 1,313 M | 1,380 M | 1,232 M | 929 M | 718 M | 791 M | 115 M | 107 M | 55 M | 53 M |
| Net fixed assets (net PP&E) | 1,777 M | 1,911 M | 1,824 M | 1,958 M | 1,846 M | 1,898 M | 1,541 M | 1,368 M | 1,123 M | 508 M |
| Non-current deferred income taxes | 14 M | 13 M | 11 M | 12 M | 8 M | 7 M | 8 M | 9 M | 10 M | 10 M |
| NonCurrentDeferredAssets | 29 M | 29 M | 40 M | 38 M | 33 M | 25 M | 27 M | 31 M | 38 M | 15 M |
| NonCurrentDeferredLiabilities | 39 M | 30 M | 32 M | 55 M | 51 M | 26 M | 14 M | 9 M | 11 M | 11 M |
| NonCurrentDeferredRevenue | 25 M | 17 M | 21 M | 43 M | 43 M | 19 M | 6 M | 660000.0 | 927000.0 | 1 M |
| Notes payable | 0.0 | 25 M | 326 M | 270 M | ||||||
| Other current assets | 9 M | 5 M | 11 M | 10 M | 12 M | 22 M | 4 M | 4 M | 3 M | |
| Other equity adjustments | -11 M | -578000.0 | -445000.0 | |||||||
| Other fixed assets | 1,821 M | 1,809 M | 1,898 M | |||||||
| Other non-current assets | 5 M | 7 M | 4 M | 3 M | 5 M | 24 M | 49 M | 62 M | 39 M | 4 M |
| Other non-current liabilities | 56 M | 5 M | 10 M | 927000.0 | ||||||
| Other receivable | 8 M | 27 M | 13 M | 9 M | 4 M | 20 M | 15 M | 243000.0 | ||
| OtherCurrentLiabilities | 27 M | 22 M | 25 M | 33 M | 94 M | 104 M | 6 M | 27 M | 26 M | 18 M |
| OtherDeferredCosts | 29 M | 29 M | 40 M | 38 M | 33 M | 25 M | 27 M | 31 M | 38 M | 15 M |
| OtherPayable | 52 M | 54 M | 73 M | 22 M | 29 M | 37 M | 22 M | |||
| Payables | 52 M | 54 M | 73 M | 86 M | 80 M | 79 M | 22 M | 29 M | 37 M | 22 M |
| Preferred securities of subsidiary trust | 8479.0 | 75069.0 | 73935.0 | 0.0 | 23242.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||
| PreferredStock | 8479.0 | 75069.0 | 73935.0 | 0.0 | 23242.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||
| Prepaid expenses | 29 M | 22 M | 24 M | 29 M | 27 M | 40 M | 12 M | 15 M | 17 M | 8 M |
| RecievablesAdjustmentsAllowances | -26 M | -18 M | -18 M | -19 M | -20 M | -16 M | -16 M | -15 M | -3 M | |
| Retained earnings | 524 M | 432 M | 263 M | -256000.0 | -166 M | -435 M | -598 M | -785 M | -668 M | -576 M |
| Short term debt | 19 M | 23 M | 17 M | 30 M | 34 M | 69 M | 50 M | 374 M | 307 M | 24 M |
| Total assets | 2,920 M | 3,128 M | 2,959 M | 2,753 M | 2,630 M | 2,682 M | 2,143 M | 1,971 M | 1,809 M | 924 M |
| Total current assets | 340 M | 417 M | 303 M | 273 M | 256 M | 299 M | 168 M | 195 M | 229 M | 148 M |
| Total current liabilities | 150 M | 198 M | 227 M | 252 M | 313 M | 388 M | 225 M | 593 M | 497 M | 108 M |
| Total equity | 1,066 M | 1,153 M | 989 M | 678 M | 516 M | 252 M | 44 M | -142 M | 11 M | 89 M |
| Total liabilities | 1,730 M | 1,861 M | 1,848 M | 1,949 M | 2,013 M | 2,161 M | 1,984 M | 2,006 M | 1,742 M | 782 M |
| Total non-current assets | 2,580 M | 2,711 M | 2,656 M | 2,480 M | 2,374 M | 2,384 M | 1,975 M | 1,776 M | 1,579 M | 777 M |
| Total non-current liabilities | 1,581 M | 1,663 M | 1,621 M | 1,698 M | 1,700 M | 1,773 M | 1,759 M | 1,413 M | 1,245 M | 674 M |
| TotalEquityGrossMinority | 1,189 M | 1,267 M | 1,111 M | 1,607 M | 1,234 M | 1,043 M | 159 M | -34 M | 67 M | 142 M |
| TotalEquityGrossMinorityInterest | 1,189 M | 1,267 M | 1,111 M | 1,607 M | 1,234 M | 1,043 M | 159 M | -34 M | 67 M | 142 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,920 M | 3,128 M | 2,959 M | 3,556 M | 3,247 M | 3,204 M | 2,143 M | 1,971 M | 1,809 M | 924 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,581 M | 1,663 M | 1,621 M | 1,698 M | 1,700 M | 1,773 M | 1,759 M | 1,413 M | 1,245 M | 674 M |
| Working capital | 190 M | 219 M | 76 M | 21 M | -57 M | -89 M | -57 M | -398 M | -268 M | 40 M |
| debtc | 21 M | 25 M | 20 M | 32 M | 34 M | 69 M | 137 M | 456 M | 362 M | 24 M |
| ltinv | 343 M | 351 M | 387 M | 160 M | 183 M | 91 M | 64 M | 57 M | 126 M | 99 M |
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