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Navios Maritime Inc. (NM)

NYSE: NM · Real-Time Price · USD

2.27

-0.02 (-0.87%)

At close: Dec 13, 2023, 8:59 PM

Navios Maritime Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	78.54M	53.59M	94.88M	77.99M	137.88M	127.63M	141.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	99.29M	125.74M	56.99M	64.35M	91.11M	183.16M	160.07M
Other Long-Term Assets	19.12M	39.26M	61.9M	49.07M	23.74M	4.86M	462.64M
Receivables	46.91M	69.24M	58.71M	70.37M	102.22M	76.64M	84.2M
Inventory	10.47M	11.66M	14.12M	10.49M	27.75M	30.17M	28.49M
Other Current Assets	1.56M	4.53M	3.63M	1.68M	6M	2.52M	131.76M
Total Current Assets	147.57M	229.45M	194.86M	168M	298.71M	256.08M	273.14M
Property-Plant & Equipment	498.94M	1.12B	1.36B	1.53B	1.9B	1.81B	1.82B
Goodwill & Intangibles	159.39M	261.39M	266.78M	272.15M	299.27M	276.76M	287.15M
Total Long-Term Assets	776.74M	1.58B	1.78B	1.97B	2.38B	2.37B	2.71B
Total Assets	924.31M	1.81B	1.97B	2.14B	2.68B	2.63B	2.98B
Account Payables	21.64M	36.62M	29.18M	21.67M	78.95M	79.67M	85.54M
Deferred Revenue	4.27M	8.14M	8.34M	8.85M	11.75M	11.03M	9.18M
Short-Term Debt	34.38M	135.95M	156.23M	137.21M	69.05M	33.88M	251.78M
Other Current Liabilities	47.58M	316.74M	399.03M	57.53M	160.72M	111.61M	-94.72M
Total Current Liabilities	107.86M	497.45M	592.78M	225.27M	320.47M	236.19M	251.78M
Long-Term Debt	46.72M	705.66M	336.77M	462.96M	474.85M	346.6M	289.83M
Other Long-Term Liabilities	616.75M	527.61M	1.07B	1.28B	1.34B	1.38B	1.35B
Total Long-Term Liabilities	674.36M	1.24B	1.41B	1.76B	1.84B	1.78B	1.7B
Total Liabilities	782.22M	1.74B	2.01B	1.98B	2.16B	2.01B	1.95B
Total Debt	696.54M	1.6B	1.86B	1.88B	1.82B	1.68B	1.87B
Common Stock	2K	2K	1K	1K	1K	12K	12K
Retained Earnings	-576.05M	-667.91M	-784.59M	-597.92M	-434.74M	-166.02M	-256K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	2K	n/a
Shareholders Equity	88.88M	11.4M	-141.56M	43.85M	251.93M	516.1M	1.03B
Total Investments	99.29M	125.74M	56.99M	64.35M	91.11M	183.16M	160.07M