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Navios Maritime Holdings Inc.$0.55$.023.77%

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Balance Sheet for Navios Maritime Holdings Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $134.19 $141.38 $176.89
Marketable Securities $0.00 $0.00 $0.00
Receivables $64.33 $74.38 $77.48
Inventory $30.17 $28.49 $24.44
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 $27.38 $28.90 $24.14
Total Current Assets $256.08 $273.14 $302.96
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1,846.07 $1,957.99 $1,897.91
Investment & Advances $183.16 $160.07 $386.92
Other non-current Assets $30.11 $34.11 $16.47
Deferred Charges $32.95 $37.78 $40.22
Intangibles $276.76 $287.15 $310.79
Deposits & other assets $4.86 $2.65 $3.54
TOTAL ASSETS $2,629.98 $2,752.90 $2,958.81
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $79.67 $85.54 $72.61
Current Portion of Long-term Debt $33.89 $29.83 $16.94
Current Portion of Capital Leases $0.00 $2.64 $2.93
Accrued Expenses $94.86 $91.75 $103.10
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $27.78 $42.03 $31.28
Total Current Liabilities $236.19 $251.78 $226.86
 
Mortgages $1,302.00 $1,296.54 $1,350.94
Deferred Charges (taxes/income) $7.77 $11.53 $10.92
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $346.60 $281.25 $213.42
Non-Current Capital Leases $0.00 $14.98 $17.72
Other Long-Term Debt $120.25 $93.26 $28.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,012.82 $1,949.34 $1,848.26
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $682.11 $678.53 $726.79
Retained Earnings ($166.02) ($0.26) $262.60
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $101.07 $125.27 $121.15
SHAREHOLDERS' EQUITY $617.16 $803.55 $1,110.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,629.98 $2,752.90 $2,958.81




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