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Navios Maritime Holdings (NM)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 291M 284M 121M 134M 212M
Short Term Investments 0 0 0 0 0
Accounts Receivable 87.6M 104M 91.7M 111M 79.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 364M 314M 333M 260M 162M
Total Current Assets 742M 703M 546M 505M 453M
Property, Plant & Equipment 596M 653M 673M 737M 939M
Goodwill & Intangibles 137M 496M 486M 269M 468M
Other Long-term Assets 670M 339M 500M 742M 595M
Total Long-Term Assets 1.40B 1.49B 1.66B 1.75B 2.00B
Total Assets 2.15B 2.19B 2.21B 2.25B 2.45B
Accounts Payable 58.3M 103M 66.0M 72.5M 35.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.8M 14.2M 15.0M 15.2M 82.2M
Other Current Liabilities 325M 292M 253M 184M 118M
Total Current Liabilities 399M 409M 334M 272M 236M
Long Term Debt 378M 394M 738M 873M 1.05B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 76.9M 25.6M 25.1M 26.6M 23.3M
Other Long-term Liabilities 394M 388M 158M 148M 157M
Total Long-term Liabilities 849M 808M 922M 1.05B 1.23B
Minority Interest 122M 124M 124M 129M 131M
Total Liabilities 1.37B 1.34B 1.38B 1.45B 1.60B
Preferred Stock 0 0 0 0 0
Common Par 11K 11K 10K 10K 10K
Additional Paid-In Capital 534M 533M 504M 495M 502M
Retained Earnings 257M 327M 348M 334M 356M
Treasury Stock 0 0 0 0 0
Other Equity -15.5M -9.79M -26.3M -22.6M 0
Total Shareholder's Equity 776M 850M 826M 806M 858M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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