Navios Maritime Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $924.3M
Liabilities Breakdown FY2022
Total Liabilities: $782.2M
Asset Breakdown
Total Assets: $924.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.5M | 8.5% |
| Accounts Receivable | $46.5M | 5.0% |
| Inventory | $10.5M | 1.1% |
| Property, Plant & Equipment | $495.9M | 53.7% |
| Goodwill | $104.1M | 11.3% |
| Intangible Assets | $46.2M | 5.0% |
| Other Assets | $142.6M | 15.4% |
Liabilities Breakdown
Total Liabilities: $782.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.6M | 2.8% |
| Long-Term Debt | $651.2M | 83.3% |
| Other Liabilities | $109.4M | 14.0% |