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Navios Maritime Holdings Inc (NM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Navios Maritime Holdings Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Dec 31 2022) 0 0 0
Assets
Cash & cash equivalent27.78
Restricted Cash and Cash Equivalents, Current0.01
Cash & Short-term Investments27.00
Accounts receivable42.45
Inventories10.25
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current10.10
Total Current Assets135.40
Equipment/Property/Plant Net488.64
Goodwill net104.10
Intangible Assets44.50
Long-term investments130.27
Deferred, Prepaid and Other Assets, Noncurrent9.95
Other Assets, Noncurrent0.00
Total Assets948.28
Liabilities
Accounts Payable, Current AC27.99
Accrued Liabilities, Current AC42.83
Secured Debt, Current LO32.00
Other Liabilities, Current0.00
Taxes Payable0.00
Deferred Revenue, Current DE4.64
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities112.46
Long-term debt675.18
Convertible Notes Payable, Noncurrent LO121.20
Total Long-term Debt796.38
Deferred Revenue, Noncurrent DE0.00
Due to Affiliate, Noncurrent0.00
Total Liabilities774.25
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock664.98
Retained Earnings / Accumulated Deficit-546.11
Other Equity0.00
Common Stockholder's Equity174.03
Non-controlling interests & other0.00
Total Stockholder's Equity118.87
Liabilities & Stockholder's Equity948.28
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About Navios Maritime Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-23-080667

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.