Navios Maritime Holdings Inc.
Balance Sheet
| Line Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $78.5M | $53.4M | $94.9M | $78.0M | $137.9M | $127.6M | $136.0M | $163.4M |
| Accounts Receivable | $46.5M | $53.7M | $54.3M | $51.9M | $60.3M | $60.3M | $65.8M | $64.8M |
| Inventory | $10.5M | $8.6M | $14.1M | $10.5M | $27.7M | $30.2M | $28.5M | $24.4M |
| Total Current Assets | $147.6M | $229.4M | $194.9M | $168.0M | $298.7M | $256.1M | $273.1M | $303.0M |
| Property, Plant & Equipment | $495.9M | $522.6M | $1.14B | $1.28B | $1.90B | $1.81B | $1.82B | $1.82B |
| Goodwill | $104.1M | $104.1M | $160.3M | $160.3M | $160.3M | $160.3M | $160.3M | $160.3M |
| Intangible Assets (Excl. Goodwill) | $46.2M | $49.0M | $98.6M | $104.2M | $138.9M | $116.4M | $126.8M | $150.5M |
| Total Assets | $924.3M | $1.81B | $1.97B | $2.14B | $2.68B | $2.63B | $2.75B | $2.96B |
| Liabilities | ||||||||
| Accounts Payable | $21.6M | $30.4M | $29.2M | $21.7M | $78.9M | $79.7M | $85.5M | $72.6M |
| Total Current Liabilities | $107.9M | $497.4M | $592.8M | $225.3M | $320.5M | $236.2M | $251.8M | $226.9M |
| Long-Term Debt | $651.2M | $686.8M | $1.21B | $1.51B | $1.75B | $1.65B | $1.62B | $1.56B |
| Total Liabilities | $782.2M | $1.74B | $2.01B | $1.98B | $2.16B | $2.01B | $1.95B | $1.85B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-576.1M | $-667.9M | $-784.6M | $-597.9M | $-434.7M | $-166.0M | $-256.0K | $262.6M |
| Total Stockholders' Equity | $88.9M | $11.4M | $-141.6M | $43.9M | $251.9M | $516.1M | $678.3M | $989.0M |