Navios Maritime Holdings Inc. (NM)

Navios Maritime Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	58.09	78.54	53.37	94.88	77.99	137.88
Cash & Short-Term Investments	58.09	78.54	53.37	94.88	77.99	137.88
Cash Growth	-36.21%	47.17%	-43.75%	21.66%	-43.44%	8.03%
Accounts Receivable	34.67	46.49	53.65	54.33	51.93	60.29
Other Receivables	-	0.42	-0.03	4.38	18.44	41.93
Receivables	34.67	46.91	53.62	58.71	70.37	102.22
Inventory	11.46	10.47	8.61	14.12	10.49	27.75
Prepaid Expenses	14.27	6.29	4.21	7.22	6.74	11.94
Restricted Cash	3.74	0.31	0.01	16.3	0.74	12.89
Other Current Assets	-	5.05	109.63	3.63	1.68	6.02
Total Current Assets	122.22	147.57	229.45	194.86	168	298.71
Property, Plant & Equipment	506.58	507.71	531.78	1,368	1,541	1,898
Long-Term Investments	142.87	99.29	125.74	57.21	64.54	91.3
Goodwill	104.1	104.1	104.1	160.34	160.34	160.34
Other Intangible Assets	45.35	46.19	48.97	98.56	104.15	138.94
Long-Term Deferred Charges	0.88	14.97	15.18	31.18	26.6	25.12
Other Long-Term Assets	29.32	4.48	753.57	61.68	54.21	23.54
Total Assets	951.31	924.31	1,809	1,971	2,143	2,682
Accounts Payable	30.77	21.64	30.39	29.19	21.67	78.95
Accrued Expenses	29.63	32.21	39.31	64.62	43.18	115.78
Current Portion of Long-Term Debt	31.55	33.54	135.69	374.19	50.11	69.05
Current Portion of Leases	2.6	0.83	0.26	81.42	87.1	-
Current Income Taxes Payable	-	7.65	9.03	7.91	8	6.27
Current Unearned Revenue	3.94	4.27	2.69	8.34	8.85	11.75
Other Current Liabilities	3.61	7.72	280.08	27.11	6.35	38.67
Total Current Liabilities	102.11	107.86	497.45	592.78	225.27	320.47
Long-Term Debt	631.76	651.21	696.76	1,210	1,513	1,747
Long-Term Leases	17.31	10.95	8.9	193.35	226.33	-
Long-Term Unearned Revenue	-	1.31	-	-	-	-
Long-Term Deferred Tax Liabilities	9.04	9.95	10.49	8.58	8.13	7.18
Other Long-Term Liabilities	0.82	0.93	528.54	0.66	10.96	86.22
Total Liabilities	761.03	782.22	1,742	2,006	1,984	2,161
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	665	664.93	679.3	643.03	641.77	686.67
Retained Earnings	-531.69	-576.05	-667.91	-784.59	-597.92	-434.74
Total Common Equity	133.31	88.88	11.4	-141.56	43.85	251.93
Minority Interest	56.97	53.21	55.25	107.28	115.18	269.75
Shareholders' Equity	190.28	142.09	66.64	-34.28	159.03	521.68
Total Liabilities & Equity	951.31	924.31	1,809	1,971	2,143	2,682
Total Debt	683.22	696.54	841.61	1,859	1,877	1,816
Net Cash (Debt)	-625.14	-618	-788.24	-1,764	-1,799	-1,678
Net Cash Per Share	-27.21	-27.06	-47.62	-136.80	-145.57	-140.32
Filing Date Shares Outstanding	22.74	22.74	22.65	15.51	12.77	12.28
Total Common Shares Outstanding	22.74	22.74	22.61	15.5	12.67	12.13
Working Capital	20.12	39.71	-268	-397.93	-57.27	-21.76
Book Value Per Share	5.86	3.91	0.50	-9.13	3.46	20.76
Tangible Book Value	-16.14	-61.41	-141.67	-400.46	-220.64	-47.34
Tangible Book Value Per Share	-0.71	-2.70	-6.26	-25.84	-17.42	-3.90
Machinery	-	805.84	816.02	1,592	1,801	2,505

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q