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    Navios Maritime Inc.

    NYSE: NM · Real-Time Price · USD
    2.27
    -0.02 (-0.87%)
    At close: Dec 13, 2023, 9:59 PM

    Navios Maritime Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 78.54M 53.59M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 99.29M 125.74M
    Other Long-Term Assets
    		 19.12M 39.26M
    Receivables
    		 46.91M 69.24M
    Inventory
    		 10.47M 11.66M
    Other Current Assets
    		 1.56M 4.53M
    Total Current Assets
    		 147.57M 229.45M
    Property-Plant & Equipment
    		 498.94M 1.12B
    Goodwill & Intangibles
    		 159.39M 261.39M
    Total Long-Term Assets
    		 776.74M 1.58B
    Total Assets
    		 924.31M 1.81B
    Account Payables
    		 21.64M 36.62M
    Deferred Revenue
    		 4.27M 8.14M
    Short-Term Debt
    		 34.38M 135.95M
    Other Current Liabilities
    		 47.58M 316.74M
    Total Current Liabilities
    		 107.86M 497.45M
    Long-Term Debt
    		 46.72M 705.66M
    Other Long-Term Liabilities
    		 616.75M 527.61M
    Total Long-Term Liabilities
    		 674.36M 1.24B
    Total Liabilities
    		 782.22M 1.74B
    Total Debt
    		 696.54M 1.6B
    Common Stock
    		 2K 2K
    Retained Earnings
    		 -576.05M -667.91M
    Comprehensive Income
    		 n/a n/a
    Shareholders Equity
    		 88.88M 11.4M
    Total Investments
    		 99.29M 125.74M

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