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Navios Maritime Containers L p (NMCI) Annual Balance Sheets

Annual · GAAP · USD millions
Access NMCI quarterly Balance Sheets →
Examining balance sheet movements between Navios Maritime Containers L p and reveals how Dec 31 2019 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018)
Assets
Cash & cash equivalent16.69
Restricted Cash1.42
Cash & Short-term Investments16.00
Accounts receivable2.29
Other Receivables0.00
Inventories4.46
Derivatives, Collateral, Regulatory, Deferred5.04
Other Current Assets4.53
Prepaid Expense, Current AS0.07
Total Current Assets29.45
Equipment/Property/Plant Net395.62
Intangible Assets65.25
Due from Related Parties, Noncurrent LO8.20
Deferred, Prepaid and Other Assets, Noncurrent3.55
Other Assets, Noncurrent20.75
Total Assets460.30
Liabilities
Accounts Payable, Current AC2.34
Accrued Liabilities, Current AC4.93
Long-term Debt, Current Maturities LO38.50
Other Liabilities, Current16.59
Deferred Revenue and Credits, Current LI0.81
Total Current Liabilities71.40
Long-term debt169.82
Capital Lease Obligations, Noncurrent LO249.21
Total Long-term Debt419.03
Other liabilities, Noncurrent0.00
Finance Lease Liability Current8.24
Total Liabilities270.32
Stockholders' Equity
Non-controlling interests & other189.98
Total Stockholder's Equity189.98
Liabilities & Stockholder's Equity460.30
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About NMCI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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

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