Navios Maritime Holdings Inc. (NM)
Dec 14, 2023 - NM was delisted (reason: acquired by N Logistics)
2.270
-0.020 (-0.87%)
Last trade price
Navios Maritime Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 78.85 | 53.38 | 111.18 | 78.73 | 150.77 | 134.19 | 141.38 | 176.89 | 250.12 | 189.87 | Upgrade
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| Cash & Cash Equivalents | 78.85 | 53.38 | 111.18 | 78.73 | 150.77 | 134.19 | 141.38 | 176.89 | 250.12 | 189.87 | Upgrade
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| Cash Growth | 47.72% | -51.99% | 41.23% | -47.78% | 12.36% | -5.08% | -20.08% | -29.28% | 31.73% | -32.81% | Upgrade
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| Receivables | 48.14 | 54.04 | 81.69 | 102.72 | 163.15 | 111.19 | 141.34 | 111.75 | 130.19 | 102.35 | Upgrade
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| Inventory | 10.47 | 8.61 | 14.12 | 10.49 | 27.75 | 30.17 | 28.49 | 24.44 | 32.52 | 26.59 | Upgrade
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| Other Current Assets | 10.12 | 113.42 | -12.13 | -23.94 | -42.96 | -19.48 | -38.06 | -10.12 | 4.3 | 21.18 | Upgrade
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| Total Current Assets | 147.57 | 229.45 | 194.86 | 168 | 298.71 | 256.08 | 273.14 | 302.96 | 417.13 | 339.99 | Upgrade
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| Property, Plant & Equipment | 507.71 | 531.78 | 1,368 | 1,541 | 1,898 | 1,846 | 1,958 | 1,898 | 1,957 | 1,809 | Upgrade
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| Long-Term Investments | 99.29 | 125.74 | 56.99 | 64.35 | 91.11 | 183.16 | 160.07 | 386.92 | 351.15 | 342.96 | Upgrade
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| Goodwill and Intangibles | 150.29 | 153.06 | 258.9 | 264.49 | 299.27 | 276.76 | 287.15 | 310.79 | 349.83 | 352 | Upgrade
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| Other Long-Term Assets | 19.45 | 768.75 | 93.08 | 105.49 | 94.95 | 67.91 | 74.54 | 60.23 | 53.08 | 75.78 | Upgrade
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| Total Long-Term Assets | 776.74 | 1,579 | 1,776 | 1,975 | 2,384 | 2,374 | 2,480 | 2,656 | 2,711 | 2,580 | Upgrade
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| Total Assets | 924.31 | 1,809 | 1,971 | 2,143 | 2,682 | 2,630 | 2,753 | 2,959 | 3,128 | 2,920 | Upgrade
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| Accounts Payable | 21.64 | 30.39 | 29.19 | 21.67 | 78.95 | 79.67 | 85.54 | 72.61 | 53.84 | 51.69 | Upgrade
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| Deferred Revenue | 5.58 | 2.69 | 8.34 | 8.85 | 11.75 | 11.03 | 9.18 | 13.49 | 12.45 | 13.22 | Upgrade
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| Current Debt | 34.38 | 135.95 | 455.61 | 137.21 | 69.05 | 33.89 | 32.47 | 19.87 | 24.73 | 20.66 | Upgrade
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| Other Current Liabilities | 46.26 | 328.42 | 99.65 | 57.53 | 160.72 | 111.61 | 124.6 | 120.89 | 107.32 | 64.2 | Upgrade
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| Total Current Liabilities | 107.86 | 497.45 | 592.78 | 225.27 | 320.47 | 236.19 | 251.78 | 226.86 | 198.33 | 149.77 | Upgrade
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| Long-Term Debt | 662.16 | 705.66 | 1,404 | 1,744 | 1,814 | 1,725 | 1,643 | 1,582 | 1,611 | 1,514 | Upgrade
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| Other Long-Term Liabilities | 12.19 | 539.03 | 9.24 | 14.09 | 26.24 | 51.15 | 54.91 | 39.32 | 52.34 | 66.16 | Upgrade
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| Total Long-Term Liabilities | 674.36 | 1,245 | 1,413 | 1,759 | 1,840 | 1,777 | 1,698 | 1,621 | 1,663 | 1,581 | Upgrade
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| Total Liabilities | 782.22 | 1,742 | 2,006 | 1,984 | 2,161 | 2,013 | 1,949 | 1,848 | 1,861 | 1,730 | Upgrade
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| Total Debt | 696.54 | 841.61 | 1,859 | 1,882 | 1,883 | 1,759 | 1,675 | 1,602 | 1,635 | 1,535 | Upgrade
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| Debt Growth | -17.24% | -54.73% | -1.19% | -0.08% | 7.04% | 5.03% | 4.57% | -2.04% | 6.53% | 10.97% | Upgrade
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| Common Stock | 664.93 | 679.3 | 643.03 | 641.77 | 686.67 | 682.12 | 678.54 | 726.8 | 721.48 | 552.79 | Upgrade
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| Retained Earnings | -576.05 | -667.91 | -784.59 | -597.92 | -434.74 | -166.02 | -0.26 | 262.6 | 432.07 | 524.08 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | -0.58 | -11.17 | Upgrade
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| Shareholders' Equity | 88.88 | 11.4 | -141.56 | 43.85 | 251.93 | 516.1 | 678.29 | 988.96 | 1,153 | 1,066 | Upgrade
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| Net Cash / Debt | -617.69 | -788.23 | -1,748.01 | -1,802.95 | -1,732.39 | -1,625.17 | -1,533.73 | -1,425.07 | -1,385.13 | -1,345.14 | Upgrade
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| Net Cash Per Share | -27.05 | -47.62 | -135.54 | -145.92 | -144.86 | -139.29 | -142.85 | -134.57 | -133.86 | -132.06 | Upgrade
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| Working Capital | 39.71 | -268 | -397.93 | -57.27 | -21.76 | 19.88 | 21.36 | 76.1 | 218.8 | 190.22 | Upgrade
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| Book Value Per Share | 3.92 | 0.70 | -10.98 | 3.55 | 21.07 | 44.23 | 63.17 | 93.39 | 111.42 | 104.63 | Upgrade
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