Navios Maritime Holdings Inc.
NMPRY
$2.20
-$2.80-56.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.09M | 68.69M | 61.15M | 78.54M | 91.06M |
| Total Receivables | 34.67M | 42.45M | 37.11M | 46.91M | 46.89M |
| Inventory | 11.46M | 10.25M | 12.51M | 10.47M | 8.56M |
| Prepaid Expenses | 14.27M | 10.10M | 10.92M | 6.29M | 7.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.74M | 3.92M | 310.00K | 5.36M | 2.20M |
| Total Current Assets | 122.22M | 135.40M | 122.00M | 147.57M | 156.34M |
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| Total Current Assets | 122.22M | 135.40M | 122.00M | 147.57M | 156.34M |
| Net Property, Plant & Equipment | 506.58M | 509.22M | 507.85M | 507.71M | 510.60M |
| Long-term Investments | 104.10M | 104.10M | 104.10M | 104.10M | 104.10M |
| Goodwill | 104.10M | 104.10M | 104.10M | 104.10M | 104.10M |
| Total Other Intangibles | 45.35M | 46.10M | 45.50M | 46.19M | 46.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.20M | 23.19M | 21.70M | 19.45M | 16.41M |
| Total Assets | 951.31M | 948.28M | 916.36M | 924.31M | 912.38M |
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| Total Accounts Payable | 30.77M | 27.99M | 26.73M | 21.64M | 22.28M |
| Total Accrued Expenses | 29.63M | 42.83M | 27.73M | 32.21M | 29.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.15M | 34.70M | 30.39M | 34.38M | 33.15M |
| Total Finance Division Other Current Liabilities | 7.55M | 6.94M | 4.65M | 19.64M | 5.92M |
| Total Other Current Liabilities | 7.55M | 6.94M | 4.65M | 19.64M | 5.92M |
| Total Current Liabilities | 102.11M | 112.46M | 89.50M | 107.86M | 90.55M |
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| Total Current Liabilities | 102.11M | 112.46M | 89.50M | 107.86M | 90.55M |
| Long-Term Debt | 631.76M | 633.23M | 644.05M | 651.21M | 653.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.31M | 17.87M | 13.84M | 10.95M | 8.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.86M | 10.69M | 11.98M | 12.19M | 10.63M |
| Total Liabilities | 761.03M | 774.25M | 759.37M | 782.22M | 763.89M |
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| Common Stock & APIC | 665.00M | 664.98M | 664.96M | 664.93M | 679.44M |
| Retained Earnings | -531.69M | -546.11M | -561.59M | -576.05M | -588.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 133.31M | 118.87M | 103.37M | 88.88M | 90.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 133.31M | 118.87M | 103.37M | 88.88M | 90.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.97M | 55.16M | 53.62M | 53.21M | 58.03M |
| Total Equity | 190.28M | 174.03M | 156.99M | 142.09M | 148.48M |
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