Name: NMPGY Balance Sheet - Navios Maritime Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NMPGY - Navios Maritime Holdings. Inc.

USD | OTC Markets | Industrials

NMPGY Balance Sheet - Navios Maritime Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	78.5	53.4	94.9	78.0	137.9	127.6	136.0	163.4	247.6	187.8	257.9	171.1	207.4	173.9	133.6
Restricted Cash	0.3	0.0	16.3	0.7	12.9	6.6	5.4	13.5	2.6	2.0	24.7	6.4	34.8	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	78.5	53.4	94.9	78.0	137.9	127.6	136.0	163.4	247.6	187.8	257.9	171.1	207.4	173.9	133.6
Receivables
Accounts Receivable	46.5	53.7	54.3	51.9	60.3	60.3	65.8	64.8	85.6	86.2	85.7	101.4	70.4	-	-
Current Assets
Inventory	10.5	8.6	14.1	10.5	27.7	30.2	28.5	24.4	32.5	26.6	31.6	21.7	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	1,746.5	1,767.9	2,249.7	1,577.7
Current Liabilities
Accounts Payable	21.6	30.4	29.2	21.7	78.9	79.7	85.5	72.6	53.8	51.7	63.9	52.1	49.5	-	-
Non-Current Liabilities
Long Term Debt	651.2	686.8	1,210.2	1,513.1	1,747.0	1,648.6	1,621.3	1,564.4	1,589.6	198.8	291.0	1,453.6	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	674.8	817.5	1,584.4	1,563.2	1,816.0	1,682.5	1,651.1	1,581.3	1,612.9	218.1	324.1	1,453.6	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	68.7	-	78.5	46.2	-	53.6	73.2	-	94.9	54.0	-	78.0	95.5	-	137.9	118.5	-	127.6	130.2	136.0	140.5	163.4	180.4	247.6	232.4	187.8	271.1	257.9	169.1	171.1	342.4	207.4	173.9	133.6
Restricted Cash	0.0	-	0.3	8.7	-	84.3	0.0	-	16.3	1.1	-	0.7	9.7	-	12.9	3.0	-	6.6
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	68.7	-	78.5	46.2	-	53.6	73.2	-	94.9	54.0	-	78.0	95.5	-	137.9
Receivables
Accounts Receivable	42.4	-	46.5	68.7	-	62.8	69.3	-	54.3	53.1	-	51.9	67.1	-	60.3
Current Assets
Inventory	10.3	-	10.5	11.8	-	11.7	16.1	-	14.1	14.6	-	10.5	14.4	-	27.7	29.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	28.0	-	21.6	31.7	-	36.6	34.1	-	29.2	29.5	-	21.7	88.4	-	78.9
Non-Current Liabilities
Long Term Debt	633.2	-	651.2	1,106.2	-	1,079.0	861.5	-	1,210.2	1,522.0	-	1,513.1	1,709.6	-	1,747.0
Common Equity
Common Stock	0.0	-	0.0	0.0	-	0.0	0.0	-	0.0	0.0	-	0.0	0.0	-	0.0	0.0
Supplementary Data
Total Debt	665.2	-	674.8	1,271.9	-	1,386.5	1,476.5	-	1,584.4	1,586.0	-	1,538.5	1,790.8	-	1,816.0	1,666.6