Services: Transportation

Navios Maritime Holdings Inc (NM: NYSE)

$4.4 0.05 | 1.15%
03/02/15 - 12:10 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 187.83M 257.87M 171.10M 207.41M
Receivables 103.20M 136.56M 158.32M 75.71M
Inventories 26.59M 31.56M 21.74M 19.42M
Other Current Assets 22.36M 44.59M 18.55M 46.00M
Total Current Assets 339.99M 470.57M 370.97M 349.96M
Property, Plant & Equipment, Gross 2.23B 2.09B 2.03B 2.44B
Accumulated Depreciation & Depletion 424.50M 340.95M 258.28M 190.32M
Property, Plant & Equipment, Net 1.81B 1.75B 1.77B 2.25B
Intangibles 352.00M 369.39M 403.61M 502.76M
Other Non-Current Assets 418.74M 355.01M 371.30M 574.36M
Total Non-Current Assets 2.58B 2.47B 2.54B 3.33B
Liabilities & Shareholder Equity
Total Assets 2.92B 2.94B 2.91B 3.68B
Accounts Payable 51.69M 63.92M 52.11M 49.50M
Short Term Debt 20.66M 34.45M 101.31M 64.55M
Other Current Liabilities 77.41M 91.01M 98.58M 87.56M
Total Current Liabilities 149.77M 189.38M 252.00M 201.60M
Long Term Debt 1.51B 1.38B 1.38B 2.04B
Deferred Income Taxes 13.87M 18.52M 19.63M 21.10M
Other Non-Current Liabilities 52.30M 29.64M 83.04M 92.90M
Minority Interest 3.77M 77.00K 506.00K -488.00K
Total Non-Current Liabilities 1.70B 1.55B 1.60B 2.42B
Total Liabilities 1.85B 1.74B 1.85B 2.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.07B 1.21B 1.06B 1.06B
Common Par 10.00K 10.00K 10.00K 10.00K
Additional Paid In Capital 552.78M 547.38M 542.58M 531.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 524.08M 659.55M 510.35M 495.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.17M -558.00K 6.17M 32.62M
Total Capitalization 2.58B 2.59B 2.44B 3.10B
Total Equity 1.07B 1.21B 1.06B 1.06B
Total Liabilities & Stock Equity 2.92B 2.94B 2.91B 3.68B
Total Common Shares Outstanding 104.26M 103.26M 102.41M 101.56M
Preferred Shares 8.48K 8.48K 8.48K 8.48K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 101.85M 101.23M 100.93M 100.52M
Diluted Weighted Shares Outstanding 101.85M 111.03M 110.32M 116.18M
Number of Employees 520 520 563 386
Number of Part-Time Employees 0 0 0 0

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