Navios Maritime Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $2.89B
Liabilities Breakdown FY2013
Total Liabilities: $1.73B
Asset Breakdown
Total Assets: $2.89B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $187.8M | 6.5% |
| Accounts Receivable | $86.2M | 3.0% |
| Inventory | $26.6M | 0.9% |
| Property, Plant & Equipment | $1.78B | 61.6% |
| Goodwill | $160.3M | 5.6% |
| Intangible Assets | $191.7M | 6.6% |
| Other Assets | $456.4M | 15.8% |
Liabilities Breakdown
Total Liabilities: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $51.7M | 3.0% |
| Long-Term Debt | $198.8M | 11.5% |
| Other Liabilities | $1.48B | 85.5% |