Navios Maritime Holdings Inc.
NMPRY
$4.50
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.44% | 12.33% | -22.14% | -13.75% | 97.02% |
| Total Receivables | -18.32% | 14.37% | -20.89% | 0.06% | -31.79% |
| Inventory | 11.79% | -18.06% | 19.51% | 22.36% | -27.43% |
| Prepaid Expenses | 41.26% | -7.48% | 73.56% | -17.67% | -58.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.47% | 1,163.55% | -94.22% | 144.03% | -74.83% |
| Total Current Assets | -9.73% | 10.99% | -17.33% | -5.61% | 1.74% |
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| Total Current Assets | -9.73% | 10.99% | -17.33% | -5.61% | 1.74% |
| Net Property, Plant & Equipment | -0.52% | 0.27% | 0.03% | -0.57% | -53.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -35.08% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -35.08% |
| Total Other Intangibles | -1.63% | 1.33% | -1.50% | -1.48% | -48.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.23% | 6.87% | 11.54% | 18.59% | -78.66% |
| Total Assets | 0.32% | 3.48% | -0.86% | 1.31% | -47.21% |
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| Total Accounts Payable | 9.95% | 4.70% | 23.52% | -2.87% | -29.82% |
| Total Accrued Expenses | -30.82% | 54.47% | -13.90% | 10.30% | -38.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.59% | 14.17% | -11.59% | 3.69% | -85.86% |
| Total Finance Division Other Current Liabilities | 8.80% | 49.22% | -76.31% | 231.96% | -88.91% |
| Total Other Current Liabilities | 8.80% | 49.22% | -76.31% | 231.96% | -88.91% |
| Total Current Liabilities | -9.21% | 25.65% | -17.02% | 19.12% | -75.34% |
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| Total Current Liabilities | -9.21% | 25.65% | -17.02% | 19.12% | -75.34% |
| Long-Term Debt | -0.23% | -1.68% | -1.10% | -0.41% | -32.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.11% | 29.12% | 26.34% | 24.48% | -96.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.78% | -10.78% | -1.75% | 14.75% | -3.54% |
| Total Liabilities | -1.71% | 1.96% | -2.92% | 2.40% | -52.83% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -2.13% | 0.01% |
| Retained Earnings | 2.64% | 2.76% | 2.51% | 2.20% | 6.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.14% | 15.00% | 16.30% | -1.73% | 75.81% |
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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 | 12.14% | 15.00% | 16.30% | -1.73% | 75.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.30% | 2.87% | 0.77% | -8.31% | 1.04% |
| Total Equity | 9.34% | 10.85% | 10.48% | -4.30% | 36.37% |
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