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Navios South American Logistics Inc   (NLO)
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Navios South American Logistics Inc Balance Sheet Quarterly

NLO


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NLO Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2018)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 76.47 76.47 76.47 76.47 79.89
Cash And Cash Equivalents - - - - -
Cash & Short-term Investments 76.47 76.47 76.47 76.47 79.89
Accounts receivable 28.23 28.23 28.23 28.23 25.73
Due from Affiliate, Current 0.15 0.15 0.15 0.15 -
Notes Receivable, Current 0.17 0.17 0.17 0.17 0.32
Inventories 4.58 4.58 4.58 4.58 8.26
Prepaid Expense And Other Assets Current 17.51 17.51 17.51 17.51 6.18
Total Current Assets 127.11 127.11 127.11 127.11 120.37
Equipment/Property/Plant Net 559.59 559.59 559.59 559.59 529.01
Goodwill net 104.10 104.10 104.10 104.10 104.10
Intangible Assets 57.28 57.28 57.28 57.28 60.01
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 0.43 0.43 0.43 0.43 0.50
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Intangible AssetsAnd Goodwill 3.64 3.64 3.64 3.64 37.62
Deferred Costs, Noncurrent AS 11.16 11.16 11.16 11.16 16.41
Discontinued operations, Noncurrent - - - - -
Total Assets 863.30 863.30 863.30 863.30 868.02
LIABILITIES
Accounts Payable, Current AC 17.09 17.09 17.09 17.09 22.27
Accrued Liabilities, Current AC 16.98 16.98 16.98 16.98 18.35
Financial Instruments - - - - -
Shortterm Debt 9.80 9.80 9.80 9.80 5.25
Other Liabilities, Current 4.78 4.78 4.78 4.78 4.98
Taxes Payable - - - - -
Deferred Revenue, Current DE 4.76 4.76 4.76 4.76 5.74
Discontinued Operation, Liabilities, Current - - - - -
Current Lease Liabilities - - - - -
Total Current Liabilities 53.41 53.41 53.41 53.41 56.59
Long-term debt 123.09 123.09 123.09 123.09 395.66
Other Long-term Debt, Noncurrent OT - - - - 127.12
Long-term Debt Convertible - - - - -
Total Long-term Debt 123.09 123.09 123.09 123.09 522.78
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI 7.38 7.38 7.38 7.38 8.23
Discontinued Operation, Liabilities, Noncurrent - - - - -
Accounts Payable, Related Parties, Noncurrent 393.29 393.29 393.29 393.29 1.14
Total Liabilities 577.17 577.17 577.17 577.17 588.74
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 233.44 233.44 233.44 233.44 233.44
Retained Earnings / Accumulated Deficit 52.68 52.68 52.68 52.68 45.81
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 286.14 286.14 286.14 286.14 279.28
Liabilities & Stockholder's Equity 863.30 863.30 863.30 863.30 868.02






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