Navios Maritime Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $2.94B
Liabilities Breakdown FY2012
Total Liabilities: $1.62B
Asset Breakdown
Total Assets: $2.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $257.9M | 8.8% |
| Accounts Receivable | $85.7M | 2.9% |
| Inventory | $31.6M | 1.1% |
| Property, Plant & Equipment | $1.75B | 59.4% |
| Goodwill | $160.3M | 5.5% |
| Intangible Assets | $177.1M | 6.0% |
| Other Assets | $482.4M | 16.4% |
Liabilities Breakdown
Total Liabilities: $1.62B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.9M | 3.9% |
| Long-Term Debt | $291.0M | 18.0% |
| Other Liabilities | $1.26B | 78.1% |