Services: Transportation

Navios Maritime Holdings Inc (NM: NYSE)

$1.24 0.04 | 3.33%
06/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 135.99M 163.41M 247.56M 187.83M
Receivables 90.64M 89.26M 117.96M 94.55M
Inventories 28.49M 24.44M 32.52M 26.59M
Other Current Assets 18.02M 25.84M 19.09M 31.02M
Total Current Assets 273.14M 302.96M 417.13M 339.99M
Property, Plant & Equipment, Gross 2.53B 2.43B 2.43B 2.20B
Accumulated Depreciation & Depletion 708.39M 610.68M 514.79M 424.50M
Property, Plant & Equipment, Net 1.82B 1.82B 1.91B 1.78B
Intangibles 287.15M 310.79M 349.83M 352.00M
Other Non-Current Assets 371.50M 521.10M 449.60M 450.17M
Total Non-Current Assets 2.48B 2.66B 2.71B 2.58B
Liabilities & Shareholder Equity
Total Assets 2.75B 2.96B 3.13B 2.92B
Accounts Payable 118.39M 90.40M 53.84M 51.69M
Short Term Debt 32.47M 19.87M 24.73M 20.66M
Other Current Liabilities 100.93M 116.59M 119.77M 77.41M
Total Current Liabilities 251.78M 226.86M 198.33M 149.77M
Long Term Debt 1.59B 1.58B 1.61B 1.51B
Deferred Income Taxes 11.53M 10.92M 12.73M 13.87M
Other Non-Current Liabilities 93.26M 28.40M 39.60M 52.30M
Minority Interest 3.67M 8.04M -5.86M 3.77M
Total Non-Current Liabilities 1.82B 1.74B 1.78B 1.70B
Total Liabilities 2.07B 1.97B 1.97B 1.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 678.29M 988.96M 1.15B 1.07B
Common Par 12.00K 11.00K 11.00K 10.00K
Additional Paid In Capital 678.53M 726.79M 721.47M 552.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -256.00K 262.60M 432.06M 524.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -445.00K -578.00K -11.17M
Total Capitalization 2.27B 2.57B 2.76B 2.58B
Total Equity 678.29M 988.96M 1.15B 1.07B
Total Liabilities & Stock Equity 2.75B 2.96B 3.13B 2.92B
Total Common Shares Outstanding 117.13M 110.47M 105.83M 104.26M
Preferred Shares 68.00K 68.00K 75.07K 8.48K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 107.37M 105.90M 103.48M 101.85M
Diluted Weighted Shares Outstanding 107.37M 105.90M 103.48M 101.85M
Number of Employees 218 553 562 520
Number of Part-Time Employees 0 0 0 0

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