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 | -36.21% | 48.62% | 47.26% | 47.17% | 94.87% |
| Total Receivables | -26.06% | -38.25% | -38.94% | -12.51% | -23.75% |
| Inventory | 33.96% | -13.05% | 14.65% | 21.57% | -46.24% |
| Prepaid Expenses | 86.75% | -44.50% | -30.57% | 49.38% | -59.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.40% | -55.11% | -96.26% | -95.11% | 21,860.00% |
| Total Current Assets | -21.82% | -11.89% | -11.09% | -35.68% | 9.23% |
|
|
|||||
| Total Current Assets | -21.82% | -11.89% | -11.09% | -35.68% | 9.23% |
| Net Property, Plant & Equipment | -0.79% | -53.65% | -53.90% | -4.53% | -56.16% |
| Long-term Investments | 0.00% | -35.08% | -35.08% | 0.00% | -35.08% |
| Goodwill | 0.00% | -35.08% | -35.08% | 0.00% | -35.08% |
| Total Other Intangibles | -3.27% | -48.89% | -50.32% | -5.66% | -50.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.09% | -69.84% | -72.11% | -97.47% | -79.39% |
| Total Assets | 4.27% | -45.13% | -46.23% | -48.90% | -47.99% |
|
|
|||||
| Total Accounts Payable | 38.11% | -11.84% | -21.89% | -28.79% | -41.75% |
| Total Accrued Expenses | 1.49% | -9.98% | -11.64% | -18.06% | -25.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00% | -85.20% | -89.06% | -74.71% | -90.00% |
| Total Finance Division Other Current Liabilities | 27.67% | -86.99% | -90.06% | -93.27% | -72.53% |
| Total Other Current Liabilities | 27.67% | -86.99% | -90.06% | -93.27% | -72.53% |
| Total Current Liabilities | 12.77% | -69.37% | -77.07% | -78.32% | -78.96% |
|
|
|||||
| Total Current Liabilities | 12.77% | -69.37% | -77.07% | -78.32% | -78.96% |
| Long-Term Debt | -3.39% | -34.61% | -33.50% | -6.54% | -37.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.75% | -93.45% | -94.93% | 23.05% | -95.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.26% | -2.99% | 9.54% | -97.74% | -4.02% |
| Total Liabilities | -0.37% | -52.19% | -53.77% | -55.10% | -55.24% |
|
|
|||||
| Common Stock & APIC | -2.12% | -2.12% | -2.12% | -2.12% | 0.42% |
| Retained Earnings | 9.73% | 13.03% | 16.54% | 13.75% | 15.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.38% | 131.05% | 1,504.35% | 679.86% | 491.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.38% | 131.05% | 1,504.35% | 679.86% | 491.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.83% | -3.97% | -2.72% | -3.69% | -17.63% |
| Total Equity | 28.15% | 59.83% | 155.00% | 113.21% | 213.70% |
|
|
|||||
