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Navios Maritime Holdings Inc (NM) Stock Balance Sheet

NYSE:NM - New York Stock Exchange, Inc. - MHY621971198 - Common Stock - Currency: USD

2.27  -0.02 (-0.87%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
NM Cash ChartNM Cash over time chart
27.80M32.90M53.30M94.80M77.00M
Cash Equivalents
NM Cash Equivalents ChartNM Cash Equivalents over time chart
N/AN/A137.85MN/AN/A
Marketable Securities
NM Marketable Securities ChartNM Marketable Securities over time chart
40.90M45.70M0.00100.00K1.00M
Receivables
NM Receivables ChartNM Receivables over time chart
42.40M46.90M53.70M58.70M70.40M
Inventories
NM Inventories ChartNM Inventories over time chart
10.30M10.50M8.60M14.10M10.50M
Other Current Assets
NM Other Current Assets ChartNM Other Current Assets over time chart
14.00M11.70M113.80M27.10M9.10M
Total Current Assets
NM Total Current Assets ChartNM Total Current Assets over time chart
135.40M147.60M229.40M194.90M168.00M
 
Non-Current Assets
PPE Net
NM PPE Net ChartNM PPE Net over time chart
509.20M507.70M531.80M1.37B1.54B
Investments And Advances
NM Investments And Advances ChartNM Investments And Advances over time chart
130.30M99.30M125.70M57.00M64.40M
Goodwill
NM Goodwill ChartNM Goodwill over time chart
104.10M104.10M104.10M160.30M160.30M
Intangibles
NM Intangibles ChartNM Intangibles over time chart
46.10M46.20M49.00M98.60M104.20M
Other Non-Current Assets
NM Other Non-Current Assets ChartNM Other Non-Current Assets over time chart
23.20M19.50M768.80M93.10M75.70M
Total Non-Current Assets
NM Total Non-Current Assets ChartNM Total Non-Current Assets over time chart
812.90M776.70M1.58B1.78B1.97B
 
TOTAL ASSETS
NM TOTAL ASSETS ChartNM TOTAL ASSETS over time chart
948.30M924.30M1.81B1.97B2.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
NM Short Term Debt ChartNM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NM Current Portion Of LT Debt. ChartNM Current Portion Of LT Debt. over time chart
32.00M33.50M135.70M374.20M50.10M
Accrued Expenses
NM Accrued Expenses ChartNM Accrued Expenses over time chart
45.50M33.00M39.60M146.00M130.30M
Accounts Payable
NM Accounts Payable ChartNM Accounts Payable over time chart
28.00M21.60M30.40M29.20M21.70M
Other Current Liabilities
NM Other Current Liabilities ChartNM Other Current Liabilities over time chart
6.90M19.60M291.80M43.40M23.20M
Total Current Liabilities
NM Total Current Liabilities ChartNM Total Current Liabilities over time chart
112.50M107.90M497.40M592.80M225.30M
 
Non-Current Liabilities
Long Term Debt
NM Long Term Debt ChartNM Long Term Debt over time chart
633.20M651.20M696.80M1.21B1.51B
Deferred Taxes/Income
NM Deferred Taxes/Income ChartNM Deferred Taxes/Income over time chart
9.80M10.00M10.50M8.60M8.10M
Other Non-Current Liabilities
NM Other Non-Current Liabilities ChartNM Other Non-Current Liabilities over time chart
18.80M13.20M537.40M194.00M237.30M
Total Non-Current Liabilities
NM Total Non-Current Liabilities ChartNM Total Non-Current Liabilities over time chart
716.90M727.50M1.30B1.52B1.87B
 
TOTAL LIABILITIES
NM TOTAL LIABILITIES ChartNM TOTAL LIABILITIES over time chart
829.40M835.40M1.80B2.11B2.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NM Retained Earnings ChartNM Retained Earnings over time chart
-546.10M-576.10M-667.90M-784.60M-597.90M
Additional Paid In Capital
NM Additional Paid In Capital ChartNM Additional Paid In Capital over time chart
665.00M664.90M679.30M643.00M641.80M
Minority Interest
NM Minority Interest ChartNM Minority Interest over time chart
55.20M53.20M55.20M107.30M115.20M
Common Shares
NM Common Shares ChartNM Common Shares over time chart
0.000.000.000.000.00
Other Shareholders' Equity
NM Other Shareholders' Equity ChartNM Other Shareholders' Equity over time chart
N/AN/A66.64MN/AN/A
Shares Outstanding
NM Shares Outstanding ChartNM Shares Outstanding over time chart
22.80M22.80M25.20M15.90M13.40M
Tangible Book Value per Share
NM Tangible Book Value per Share ChartNM Tangible Book Value per Share over time chart
-1.37-2.69-5.62-25.19-16.46
Total Shareholders' Equity
NM Total Shareholders' Equity ChartNM Total Shareholders' Equity over time chart
118.90M88.90M11.40M-141.60M43.90M
 
TOTAL LIABILITIES AND EQUITY
NM TOTAL LIABILITIES AND EQUITY ChartNM TOTAL LIABILITIES AND EQUITY over time chart
948.30M924.30M1.81B1.97B2.14B
 
Statistics
Debt/Equity
NM Debt/Equity ChartNM Debt/Equity over time chart
5.337.3361.12-8.5534.47
Current Ratio
NM Current Ratio ChartNM Current Ratio over time chart
1.201.370.460.330.75
Return On Assets (ROA)
NM Return On Assets (ROA) ChartNM Return On Assets (ROA) over time chart
4.18%6.18%6.17%-10.04%-7.17%
Return On Equity (ROE)
NM Return On Equity (ROE) ChartNM Return On Equity (ROE) over time chart
33.31%64.23%978.95%N/A-349.89%
Return On Invested Capital (ROIC)
NM Return On Invested Capital (ROIC) ChartNM Return On Invested Capital (ROIC) over time chart
5.23%5.33%2.35%3.06%4.64%
Return On Invested Capital Ex Cash (ROICexc)
NM Return On Invested Capital Ex Cash (ROICexc) ChartNM Return On Invested Capital Ex Cash (ROICexc) over time chart
5.50%5.65%2.62%3.06%4.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.78%7.02%3.02%3.76%5.38%

All data in USD , ROIC based on taxRate of 0.22

Charts

NM Balance Sheet - Short Vs Long Term ChartNM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M