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Navios Maritime Holdings Inc. (NM)

On Feb 9: 5.77   0.13 (2.30%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 151,482   511,264   115,882   Short Term Investments 214,156   184,038   39,697   Net Receivables 118,509   110,269   28,235   Inventory 10,344   12,647   -   Other Current Assets 10,918   30,027   12,055   Total Current Assets 505,409   848,245   195,869   Long Term Investments 83,658   59,925   749   Property Plant and Equipment 737,094   425,591   505,292   Goodwill 147,632   70,810   40,789   Intangible Assets 347,878   341,965   182,532   Accumulated Amortization -   -   -   Other Assets 413,631   208,298   4,552   Deferred Long Term Asset Charges 18,322   16,170   15,000   Total Assets 2,253,624   1,971,004   944,783   Liabilities Current Liabilities Accounts Payable 107,983   148,254   48,092   Short/Current Long Term Debt 144,129   271,181   50,284   Other Current Liabilities 19,420   31,056   10,603   Total Current Liabilities 271,532   450,491   108,979   Long Term Debt 896,229   600,647   560,609   Other Liabilities 124,511   96,855   979   Deferred Long Term Liability Charges 26,573   53,807   -   Minority Interest 128,959   -   -   Negative Goodwill -   -   -   Total Liabilities 1,447,804   1,201,800   670,567   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 10   11   6   Retained Earnings 333,669   252,826   7,848   Treasury Stock -   -   -   Capital Surplus 494,719   536,306   276,178   Other Stockholder Equity (22,578) (19,939) (9,816) Total Stockholder Equity 805,820   769,204   274,216   Net Tangible Assets $310,310   $356,429   $50,895

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