NAVIOS MARITIME HOLDINGS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $3.13B
Liabilities Breakdown FY2014
Total Liabilities: $1.86B
Asset Breakdown
Total Assets: $3.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $247.6M | 7.9% |
| Accounts Receivable | $85.6M | 2.7% |
| Inventory | $32.5M | 1.0% |
| Property, Plant & Equipment | $1.91B | 61.1% |
| Goodwill | $160.3M | 5.1% |
| Intangible Assets | $189.5M | 6.1% |
| Other Assets | $501.1M | 16.0% |
Liabilities Breakdown
Total Liabilities: $1.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.8M | 2.9% |
| Long-Term Debt | $1.59B | 85.4% |
| Other Liabilities | $217.7M | 11.7% |