Navios Maritime Holdings Inc. (NM)

Navios Maritime Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	68.7	78.85	53.38	111.18	78.73	150.77
Cash & Cash Equivalents	68.7	78.85	53.38	111.18	78.73	150.77
Cash Growth	25.03%	47.72%	-51.99%	41.23%	-47.78%	12.36%
Receivables	44.75	48.14	54.04	81.69	102.72	163.15
Inventory	10.25	10.47	8.61	14.12	10.49	27.75
Other Current Assets	11.7	10.12	113.42	-12.13	-23.94	-42.96
Total Current Assets	135.4	147.57	229.45	194.86	168	298.71
Property, Plant & Equipment	509.22	507.71	531.78	1,368	1,541	1,898
Long-Term Investments	130.27	99.29	125.74	56.99	64.35	91.11
Goodwill and Intangibles	150.2	150.29	153.06	258.9	264.49	299.27
Other Long-Term Assets	23.19	19.45	768.75	93.08	105.49	94.95
Total Long-Term Assets	812.87	776.74	1,579	1,776	1,975	2,384
Total Assets	948.28	924.31	1,809	1,971	2,143	2,682
Accounts Payable	27.99	21.64	30.39	29.19	21.67	78.95
Deferred Revenue	4.64	5.58	2.69	8.34	8.85	11.75
Current Debt	34.7	34.38	135.95	455.61	137.21	69.05
Other Current Liabilities	45.14	46.26	328.42	99.65	57.53	160.72
Total Current Liabilities	112.46	107.86	497.45	592.78	225.27	320.47
Long-Term Debt	651.1	662.16	705.66	1,404	1,744	1,814
Other Long-Term Liabilities	10.69	12.19	539.03	9.24	14.09	26.24
Total Long-Term Liabilities	661.79	674.36	1,245	1,413	1,759	1,840
Total Liabilities	774.25	782.22	1,742	2,006	1,984	2,161
Total Debt	685.8	696.54	841.61	1,859	1,882	1,883
Debt Growth	-53.53%	-17.24%	-54.73%	-1.19%	-0.08%	7.04%
Common Stock	664.98	664.93	679.3	643.03	641.77	686.67
Retained Earnings	-546.11	-576.05	-667.91	-784.59	-597.92	-434.74
Shareholders' Equity	118.87	88.88	11.4	-141.56	43.85	251.93
Net Cash / Debt	-617.1	-617.69	-788.23	-1,748	-1,803	-1,732
Net Cash Per Share	-27.01	-27.05	-47.62	-135.54	-145.92	-144.86
Working Capital	22.94	39.71	-268	-397.93	-57.27	-21.76
Book Value Per Share	5.23	3.92	0.70	-10.98	3.55	21.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).