Services: Transportation

Navios Maritime Holdings Inc (NM: NYSE)

$4.02 n/a | n/a%
04/17/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 247.56M 187.83M 257.87M 171.10M
Receivables 112.78M 103.20M 136.56M 158.32M
Inventories 32.52M 26.59M 31.56M 21.74M
Other Current Assets 24.28M 22.36M 44.59M 18.55M
Total Current Assets 417.13M 339.99M 470.57M 370.97M
Property, Plant & Equipment, Gross 2.43B 2.23B 2.09B 2.03B
Accumulated Depreciation & Depletion 514.79M 424.50M 340.95M 258.28M
Property, Plant & Equipment, Net 1.91B 1.81B 1.75B 1.77B
Intangibles 349.83M 352.00M 369.39M 403.61M
Other Non-Current Assets 481.29M 418.74M 355.01M 371.30M
Total Non-Current Assets 2.74B 2.58B 2.47B 2.54B
Liabilities & Shareholder Equity
Total Assets 3.16B 2.92B 2.94B 2.91B
Accounts Payable 53.84M 51.69M 63.92M 52.11M
Short Term Debt 25.64M 20.66M 34.45M 101.31M
Other Current Liabilities 119.76M 77.41M 91.01M 98.58M
Total Current Liabilities 199.24M 149.77M 189.38M 252.00M
Long Term Debt 1.64B 1.51B 1.38B 1.38B
Deferred Income Taxes 12.74M 13.87M 18.52M 19.63M
Other Non-Current Liabilities 39.60M 52.30M 29.64M 83.04M
Minority Interest -5.86M 3.77M 77.00K 506.00K
Total Non-Current Liabilities 1.81B 1.70B 1.55B 1.60B
Total Liabilities 2.01B 1.85B 1.74B 1.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.15B 1.07B 1.21B 1.06B
Common Par 11.00K 10.00K 10.00K 10.00K
Additional Paid In Capital 721.46M 552.78M 547.38M 542.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 432.06M 524.08M 659.55M 510.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -578.00K -11.17M -558.00K 6.17M
Total Capitalization 2.79B 2.58B 2.59B 2.44B
Total Equity 1.15B 1.07B 1.21B 1.06B
Total Liabilities & Stock Equity 3.16B 2.92B 2.94B 2.91B
Total Common Shares Outstanding 105.83M 104.26M 103.26M 102.41M
Preferred Shares 75.07K 8.48K 8.48K 8.48K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 103.48M 101.85M 101.23M 100.93M
Diluted Weighted Shares Outstanding 103.48M 101.85M 111.03M 110.32M
Number of Employees 562 520 520 563
Number of Part-Time Employees 0 0 0 0

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