Name: NMPRY 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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NMPRY - Navios Maritime Holdings. Inc.

USD | OTC Markets | Industrials

NMPRY 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)

(in millions of USD)	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q2 FY 16	Q4 FY 15	Q2 FY 15	Q4 FY 14	Q2 FY 14	Q4 FY 13	Q2 FY 13	Q4 FY 12	Q2 FY 12	Q4 FY 11	Q2 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
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

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

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	-	30.2	24.4	28.5	27.4	24.4	26.8	32.5	39.8	26.6	40.0	31.6	-	-	-	-	-	-
Prepaid Expenses	10.1	-	8.3	18.2	-	17.1	17.7	-	15.0	13.7	-	12.2	33.0	-	40.2	30.1	-	27.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	3.9	-	0.0	-	-	-	30.0	-	0.0	-	-	-	-	-	-	-	-	-
Total Current Assets	135.4	-	147.6	153.7	-	229.4	206.3	-	194.9	137.9	-	168.0	265.1	-	298.7	251.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,104.2	2,087.4	-	-	-	-	1,577.7	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	488.6	-	495.9	928.4	-	950.0	995.7	-	1,139.5	1,299.0	-	1,276.5	1,862.4	-	1,898.5	1,788.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	104.1	-	104.1	160.3	-	160.3	160.3	-	160.3	160.3	-	160.3	160.3	-	160.3	160.3	-	160.3
Intangible Assets	46.1	-	46.2	90.2	-	93.0	95.8	-	98.6	101.4	-	104.2	125.1	-	138.9	113.7	-
Operating Lease Right Of Use Assets	20.6	-	11.8	151.0	-	173.4	194.0	-	228.0	265.5	-	264.0	335.8	-	0.0	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	23.2	-	19.5	77.1	-	76.8	79.7	-	93.1	88.3	-	75.7	65.1	-	48.9	44.4	-
Total Non-Current Assets	812.9	-	776.7	1,574.7	-	1,579.3	1,622.8	-	1,776.5	1,978.0	-	1,974.9	2,673.1	-	2,383.8	2,321.4	-
Total Assets	948.3	-	924.3	1,728.3	-	1,808.8	1,829.1	-	1,971.3	2,115.9	-	2,142.9	2,451.9	-	2,682.5	2,573.1	-

Current Liabilities
Accounts Payable	28.0	-	21.6	31.7	-	36.6	34.1	-	29.2	29.5	-	21.7	88.4	-	78.9	78.4	-	79.7	71.6	85.5	81.0	72.6	34.8	53.8	69.4	51.7	83.9	63.9	49.8	52.1	-	-	-	-
Short Term Debt	32.0	-	23.5	165.7	-	307.5	614.9	-	374.2	63.9	-	25.4	81.2	-	69.1	31.1	-	33.9
Deferred Revenue Current	4.6	-	4.3	8.3	-	8.1	11.3	-	8.3	9.5	-	8.9	12.1	-	11.8	-	-
Operating Lease Liabilities Current	2.7	-	0.8	51.9	-	54.7	60.3	-	81.4	79.0	-	87.1	92.5	-	0.0	-
Accrued Expenses	42.8	-	39.9	47.6	-	64.5	68.5	-	72.5	57.4	-	51.2	109.2	-	123.7	107.9	-	94.9
Other Current Liabilities	2.3	-	1.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	112.5	-	107.9	367.2	-	497.4	799.2	-	592.8	280.0	-	225.3	393.4	-	320.5	247.5

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	1,635.5	-	1,648.6	1,615.9	1,621.3	1,605.4	1,564.4	226.9	242.3	227.5	198.8	1,418.7	1,325.1	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	17.9	-	11.0	119.6	-	144.2	167.5	-	193.4	231.3	-	226.3	256.1	-	0.0	-
Deferred Revenue Non-Current	0.0	-	1.3	0.9	-	0.9	0.6	-	0.7	0.7	-	6.0	9.6	-	19.1	-	-
Deferred Tax Liabilities	-	-	-	10.2	-	10.5	8.3	-	8.6	7.6	-	8.1	7.7	-	7.2	7.2	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.9	-	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	661.8	-	674.4	1,252.2	-	1,244.7	1,038.0	-	1,412.8	1,761.6	-	1,758.6	2,079.8	-	1,840.4	1,771.3
Total Liabilities	774.3	-	782.2	1,619.4	-	1,742.1	1,837.2	-	2,005.6	2,041.6	-	1,983.8	2,473.1	-	2,160.8	2,018.7

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	665.0	-	664.9	679.4	-	679.3	643.3	-	643.0	642.4	-	641.8	640.6	-	686.7	684.4	-
Retained Earnings	(546.1)	-	(576.1)	(627.9)	-	(667.9)	(759.5)	-	(784.6)	(680.2)	-	(597.9)	(447.5)	-	(434.7)	(232.2)	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	55.2	-	53.2	57.4	-	55.2	108.0	-	107.3	112.1	-	115.2	272.0	-	269.7	102.1	-
Total Stockholders Equity	118.9	157.0	88.9	51.4	61.6	11.4	(116.2)	(32.8)	(141.6)	(37.8)	105.0	43.9	193.0	508.9	251.9	452.3	577.1
Total Equity	174.0	157.0	142.1	108.9	61.6	66.6	(8.1)	(32.8)	(34.3)	74.4	105.0	159.0	465.0	508.9	521.7	554.4	577.1	617.2

Receivables
Accounts Receivable	42.4	-	46.5	68.7	-	62.8	69.3	-	54.3	53.1	-	51.9	67.1	-	60.3	60.7	-	60.3	52.6	65.8	66.4	64.8	51.0	85.6	99.6	86.2	82.9	85.7	108.0	101.4	-	-	-	-

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	-	1,682.5	1,646.3	1,651.1	1,628.9	1,581.3	235.0	265.6	249.7	218.1	1,418.7	1,325.1	-	-	-	-	-	-
Net debt	596.5	-	596.2	1,225.7	-	1,332.9	1,403.3	-	1,489.5	1,531.9	-	1,460.5	1,695.3	-	1,678.1	1,548.2	-	1,554.9
Working Capital	22.9	-	39.7	(213.5)	-	(268.0)	(592.9)	-	(397.9)	(142.1)	-	(57.3)	(128.3)	-	(21.8)	4.2	-	19.9
Book Value	118.9	157.0	88.9	51.4	61.6	11.4	(116.2)	(32.8)	(141.6)	(37.8)	105.0	43.9	193.0	508.9	251.9	452.3	577.1	516.1
Tangible Book Value	(31.3)	-	(61.4)	(199.1)	-	(241.9)	(372.3)	-	(400.5)	(299.5)	-	(220.6)	(92.4)	-	(47.3)	178.2	-