NAVIOS MARITIME HOLDINGS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $2.91B
Liabilities Breakdown FY2011
Total Liabilities: $1.74B
Asset Breakdown
Total Assets: $2.91B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $171.1M | 5.9% |
| Accounts Receivable | $101.4M | 3.5% |
| Inventory | $21.7M | 0.7% |
| Property, Plant & Equipment | $1.77B | 60.7% |
| Goodwill | $160.3M | 5.5% |
| Intangible Assets | $198.4M | 6.8% |
| Other Assets | $492.9M | 16.9% |
Liabilities Breakdown
Total Liabilities: $1.74B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.1M | 3.0% |
| Long-Term Debt | $1.45B | 83.6% |
| Other Liabilities | $232.5M | 13.4% |