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Navios Maritime Holdings Inc.$3.22$.02.63%

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Balance Sheet for Navios Maritime Holdings Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $150.77 $134.19 $141.38
Marketable Securities $0.00 $0.00 $0.00
Receivables $80.00 $64.33 $74.38
Inventory $27.75 $30.17 $28.49
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $40.19 $27.38 $28.90
Total Current Assets $298.71 $256.08 $273.14
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1,898.46 $1,846.07 $1,957.99
Investment & Advances $91.11 $183.16 $160.07
Other non-current Assets $46.09 $30.11 $34.11
Deferred Charges $25.12 $32.95 $37.78
Intangibles $299.27 $276.76 $287.15
Deposits & other assets $23.74 $4.86 $2.65
TOTAL ASSETS $2,682.50 $2,629.98 $2,752.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $78.95 $79.67 $85.54
Current Portion of Long-term Debt $69.05 $33.89 $29.83
Current Portion of Capital Leases $0.00 $0.00 $2.64
Accrued Expenses $123.65 $94.86 $91.75
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $48.82 $27.78 $42.03
Total Current Liabilities $320.47 $236.19 $251.78
 
Mortgages $1,272.11 $1,302.00 $1,296.54
Deferred Charges (taxes/income) $7.18 $7.77 $11.53
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $474.85 $346.60 $281.25
Non-Current Capital Leases $0.00 $0.00 $14.98
Other Long-Term Debt $86.22 $120.25 $93.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,160.82 $2,012.82 $1,949.34
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.01 $0.01
Capital Surplus $686.67 $682.11 $678.53
Retained Earnings ($434.74) ($166.02) ($0.26)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $269.75 $101.07 $125.27
SHAREHOLDERS' EQUITY $521.68 $617.16 $803.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,682.50 $2,629.98 $2,752.90




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