Services: Transportation

Navios Maritime Holdings Inc (NM: NYSE)

$1.72 n/a | n/a%
02/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 163.41M 247.56M 187.83M 257.87M
Receivables 77.48M 117.96M 94.55M 140.51M
Inventories 24.44M 32.52M 26.59M 31.55M
Other Current Assets 37.62M 19.09M 31.02M 40.63M
Total Current Assets 302.96M 417.13M 339.99M 470.57M
Property, Plant & Equipment, Gross 2.43B 2.43B 2.20B 2.09B
Accumulated Depreciation & Depletion 610.68M 514.79M 424.50M 340.95M
Property, Plant & Equipment, Net 1.82B 1.91B 1.78B 1.75B
Intangibles 310.79M 349.83M 352.00M 369.39M
Other Non-Current Assets 521.10M 449.60M 450.17M 355.01M
Total Non-Current Assets 2.66B 2.71B 2.58B 2.47B
Liabilities & Shareholder Equity
Total Assets 2.96B 3.13B 2.92B 2.94B
Accounts Payable 90.40M 53.84M 51.69M 63.92M
Short Term Debt 19.87M 24.73M 20.66M 34.45M
Other Current Liabilities 116.59M 119.77M 77.41M 91.01M
Total Current Liabilities 226.86M 198.33M 149.77M 189.38M
Long Term Debt 1.58B 1.61B 1.51B 1.35B
Deferred Income Taxes 10.92M 12.73M 13.87M 18.52M
Other Non-Current Liabilities 28.40M 39.60M 52.30M 61.65M
Minority Interest 8.04M -5.86M 3.77M 77.00K
Total Non-Current Liabilities 1.74B 1.78B 1.70B 1.55B
Total Liabilities 1.97B 1.97B 1.85B 1.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 988.96M 1.15B 1.07B 1.21B
Common Par 11.00K 11.00K 10.00K 10.00K
Additional Paid In Capital 726.79M 721.47M 552.78M 547.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 262.60M 432.06M 524.08M 659.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -445.00K -578.00K -11.17M -558.00K
Total Capitalization 2.57B 2.76B 2.58B 2.56B
Total Equity 988.96M 1.15B 1.07B 1.21B
Total Liabilities & Stock Equity 2.96B 3.13B 2.92B 2.94B
Total Common Shares Outstanding 110.47M 105.83M 104.26M 103.26M
Preferred Shares 68.00K 75.07K 8.48K 8.48K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 105.90M 103.48M 101.85M 101.23M
Diluted Weighted Shares Outstanding 105.90M 103.48M 101.85M 111.03M
Number of Employees 553 562 520 520
Number of Part-Time Employees 0 0 0 0

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