Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Navios Maritime Holdings Inc. (NM)

-NYSE
8.51 0.19(2.28%) Apr 17, 4:04PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents282,572  177,495  245,040  
Short Term Investments -   -   -  
Net Receivables136,558  150,790  72,991  
Inventory31,555  21,735   -  
Other Current Assets19,882  20,954  33,354  
Total Current Assets 470,567   370,974   349,965  
Long Term Investments290,551  239,992  117,922  
Property Plant and Equipment1,746,493  1,767,946  2,249,677  
Goodwill160,336  160,336  175,057  
Intangible Assets209,058  243,273  327,703  
Accumulated Amortization -   -   -  
Other Assets36,184  102,081  418,688  
Deferred Long Term Asset Charges28,273  29,222  37,755  
Total Assets 2,941,462   2,913,824   3,676,767  
Liabilities
Current Liabilities
Accounts Payable139,602  122,132  119,127  
Short/Current Long Term Debt34,448  101,314  64,794  
Other Current Liabilities15,326  28,557  17,682  
Total Current Liabilities 189,376   252,003   201,603  
Long Term Debt1,348,876  1,383,464  2,043,622  
Other Liabilities61,649  83,037  92,895  
Deferred Long Term Liability Charges18,522  19,628  21,104  
Minority Interest116,663  116,586  257,960  
Negative Goodwill -   -   -  
Total Liabilities 1,735,086   1,854,718   2,617,184  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10  10  10  
Retained Earnings659,547  510,348  495,684  
Treasury Stock -   -   -  
Capital Surplus547,377  542,582  531,265  
Other Stockholder Equity(558)6,166  32,624  
Total Stockholder Equity 1,206,376   1,059,106   1,059,583  
Net Tangible Assets 836,982   655,497   556,823  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.