Watchlist Price Alert

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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	58.09M	68.69M	61.15M	78.54M	91.06M	46.22M	41.53M	53.59M	46.73M	73.16M	58.71M	94.88M	102.95M	54.01M	54.46M	77.99M	92.96M	110.64M	112.59M	137.88M	132.93M	118.45M	120.06M	127.63M	114.2M	130.21M	133.74M	141.38M	158.56M	140.53M	154.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.3M	n/a
Long-Term Investments	142.87M	130.27M	115.22M	99.29M	78.05M	148.38M	135.38M	125.74M	111.55M	97.35M	84.63M	56.99M	66.33M	63.5M	56.13M	64.35M	60.78M	72.51M	92.36M	91.11M	166.89M	174.26M	180.57M	183.16M	185.55M	189.19M	192.42M	160.07M	383.34M	388.77M	394.91M
Other Long-Term Assets	30.2M	-509.21M	21.7M	19.12M	16.41M	77.1M	78.09M	39.26M	79.91M	79.67M	112.08M	61.9M	79.04M	88.34M	80.47M	49.07M	63.2M	65.09M	56.01M	23.74M	42.48M	44.36M	44.49M	4.86M	37.91M	38.45M	42.08M	462.64M	39.3M	38.98M	40.89M
Receivables	34.67M	42.45M	37.11M	46.91M	46.89M	68.74M	60.79M	69.24M	61.49M	69.31M	58.5M	58.71M	56.88M	54.58M	66.91M	70.37M	70.66M	95.65M	81.12M	102.22M	69.75M	70.74M	65.47M	76.64M	55.26M	52.99M	55.84M	84.2M	74.04M	83.88M	82.23M
Inventory	11.46M	10.25M	12.51M	10.47M	8.55M	11.79M	10.91M	11.66M	15.91M	16.09M	13.76M	14.12M	13.36M	14.57M	9.18M	10.49M	11.72M	14.43M	29.23M	27.75M	29.31M	29.45M	30.19M	30.17M	25.52M	24.45M	28.96M	28.49M	29.15M	27.36M	26.68M
Other Current Assets	14.27M	10.1M	10.91M	1.56M	7.64M	18.2M	15.72M	4.53M	18.98M	17.72M	18.43M	3.63M	13.73M	13.7M	14.08M	1.68M	16.44M	32.96M	45.12M	6M	34.7M	30.08M	29.39M	2.52M	32.84M	27.47M	31.04M	131.76M	29.65M	32.53M	29.07M
Total Current Assets	122.22M	135.4M	122M	147.57M	156.34M	153.67M	137.22M	229.45M	143.13M	206.29M	150.78M	194.86M	203.23M	137.92M	145.35M	168M	205.34M	265.12M	284.83M	298.71M	276.74M	251.7M	246.9M	256.08M	232.87M	239.57M	254.02M	273.14M	296.17M	286.97M	294.63M
Property-Plant & Equipment	506.58M	509.21M	507.85M	498.94M	510.6M	1.1B	1.1B	1.12B	1.16B	1.19B	1.29B	1.36B	1.46B	1.56B	1.57B	1.53B	1.69B	2.2B	2.22B	1.9B	1.69B	1.79B	1.82B	1.81B	1.86B	1.89B	1.79B	1.82B	1.84B	1.87B	1.89B
Goodwill & Intangibles	149.45M	150.2M	149.6M	159.39M	150.98M	250.54M	251.93M	261.39M	254.72M	256.12M	257.51M	266.78M	260.3M	261.7M	270.81M	272.15M	273.49M	285.39M	292.14M	299.27M	272.62M	274.03M	275.44M	276.76M	281.93M	283.71M	285.43M	287.15M	288.88M	304.81M	307.73M
Total Long-Term Assets	829.09M	532.4M	794.36M	776.74M	756.04M	1.57B	1.57B	1.58B	1.61B	1.62B	1.75B	1.78B	1.87B	1.98B	1.99B	1.97B	2.14B	2.67B	2.71B	2.38B	2.21B	2.32B	2.35B	2.37B	2.43B	2.46B	2.49B	2.71B	2.71B	2.71B	2.72B
Total Assets	951.31M	948.28M	916.36M	924.31M	912.38M	1.73B	1.7B	1.81B	1.75B	1.83B	1.9B	1.97B	2.07B	2.12B	2.14B	2.14B	2.35B	2.94B	2.99B	2.68B	2.49B	2.57B	2.6B	2.63B	2.66B	2.7B	2.75B	2.98B	3B	3B	3.01B
Account Payables	30.77M	27.98M	26.73M	21.64M	22.28M	31.74M	34.22M	36.62M	38.25M	34.08M	32.84M	29.18M	29.84M	29.54M	30.94M	21.67M	25.03M	88.41M	91.89M	78.95M	78.67M	78.41M	92.14M	79.67M	74.66M	71.63M	84.62M	85.54M	88.83M	80.98M	84.79M
Deferred Revenue	3.94M	4.64M	3.48M	4.27M	5.28M	8.28M	9.7M	8.14M	14.9M	11.26M	9.12M	8.34M	8.05M	9.45M	7.78M	8.85M	9.31M	12.11M	10.71M	11.75M	8.26M	9.71M	9.88M	11.03M	11.4M	12.38M	13.04M	9.18M	10.56M	11.89M	12.76M
Short-Term Debt	34.15M	34.7M	30.39M	34.38M	33.15M	234.51M	277.87M	38.79M	331.46M	675.22M	964.16M	74.81M	145.82M	148.71M	117.39M	50.11M	138.15M	173.69M	160.67M	69.05M	32.85M	31.14M	31.04M	33.88M	33.18M	30.35M	29.67M	251.78M	27.95M	26.52M	22.86M
Other Current Liabilities	33.24M	45.14M	28.9M	47.58M	29.84M	92.68M	68.49M	413.89M	45.76M	78.65M	67.58M	480.44M	86.43M	92.29M	67.62M	144.64M	45.3M	119.16M	131.42M	160.72M	113.16M	128.21M	108.43M	111.61M	109.09M	122.05M	109.5M	-94.72M	122.13M	125.65M	115.55M
Total Current Liabilities	102.11M	34.7M	89.5M	107.86M	90.55M	367.2M	390.27M	497.45M	430.37M	799.21M	1.07B	592.78M	270.14M	280M	223.74M	225.27M	217.79M	393.37M	394.7M	320.47M	232.94M	247.47M	241.48M	236.19M	228.34M	236.4M	236.84M	251.78M	249.46M	245.04M	235.97M
Long-Term Debt	649.07M	651.1M	657.89M	47.56M	662.72M	1.24B	1.24B	332.99M	1.27B	1.03B	849.25M	418.18M	1.73B	1.75B	1.8B	550.07M	1.81B	1.97B	1.98B	474.85M	1.57B	1.64B	1.64B	346.6M	1.61B	1.62B	1.63B	289.83M	1.64B	1.62B	1.62B
Other Long-Term Liabilities	818K	885K	1.22M	615.92M	871K	867K	959K	900.28M	685K	623K	799K	985.41M	672K	705K	645K	1.19B	6.26M	96.75M	92.01M	1.34B	40.05M	87.42M	92.09M	1.38B	74.48M	68.49M	64.96M	1.35B	6.4M	6.43M	8.71M
Total Long-Term Liabilities	658.93M	661.79M	669.87M	674.36M	673.35M	1.25B	1.25B	1.24B	1.28B	1.04B	857.91M	1.41B	1.74B	1.76B	1.81B	1.76B	1.86B	2.08B	2.09B	1.84B	1.7B	1.77B	1.78B	1.78B	1.74B	1.74B	1.75B	1.7B	1.7B	1.67B	1.67B
Total Liabilities	761.03M	661.79M	759.37M	782.22M	763.89M	1.62B	1.64B	1.74B	1.71B	1.84B	1.93B	2.01B	2.01B	2.04B	2.03B	1.98B	2.08B	2.47B	2.48B	2.16B	1.93B	2.02B	2.02B	2.01B	1.97B	1.98B	1.99B	1.95B	1.95B	1.92B	1.91B
Total Debt	683.22M	685.8M	688.28M	696.54M	695.87M	1.48B	1.52B	1.6B	1.6B	1.7B	1.81B	1.86B	1.87B	1.9B	1.91B	1.88B	1.95B	2.14B	2.14B	1.82B	1.6B	1.67B	1.67B	1.68B	1.64B	1.65B	1.66B	1.87B	1.67B	1.65B	1.64B
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	12K	12K	12K	12K	12K	12K	12K	12K	11K	11K	11K
Retained Earnings	-531.69M	-546.11M	-561.59M	-576.05M	-588.99M	-627.95M	-672.91M	-667.91M	-699.68M	-759.49M	-784.43M	-784.59M	-690.24M	-680.18M	-644.91M	-597.92M	-486.68M	-447.54M	-423.68M	-434.74M	-233.99M	-232.17M	-206.88M	-166.02M	-114.33M	-86M	-48.98M	-256K	200.62M	228.12M	254.54M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-442.93M	-460.77M	-521.91M	-517.95M	-512.09M	-532.68M	-616.12M	-612.54M	-634.71M	n/a	n/a	n/a	n/a	2K	n/a	n/a	-723.5M	n/a	n/a	n/a	-841K
Shareholders Equity	133.31M	118.87M	103.37M	88.88M	90.45M	51.45M	6.44M	11.4M	-23.12M	-116.15M	-141.24M	-141.56M	-47.5M	-37.76M	-2.81M	43.85M	154.42M	193.03M	237.43M	251.93M	451.63M	452.27M	476.39M	516.1M	566.69M	593.94M	630.57M	1.03B	929.13M	955.78M	980.52M
Total Investments	142.87M	130.27M	115.22M	99.29M	78.05M	148.38M	135.38M	125.74M	111.55M	97.35M	84.63M	56.99M	66.33M	63.5M	56.13M	64.35M	60.78M	72.51M	92.36M	91.11M	166.89M	174.26M	180.57M	183.16M	185.55M	189.19M	192.42M	160.07M	383.34M	388.77M	394.91M