Navios Maritime Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $2.96B
Liabilities Breakdown FY2015
Total Liabilities: $1.85B
Asset Breakdown
Total Assets: $2.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $163.4M | 5.5% |
| Accounts Receivable | $64.8M | 2.2% |
| Inventory | $24.4M | 0.8% |
| Property, Plant & Equipment | $1.82B | 61.6% |
| Goodwill | $160.3M | 5.4% |
| Intangible Assets | $150.5M | 5.1% |
| Other Assets | $571.4M | 19.3% |
Liabilities Breakdown
Total Liabilities: $1.85B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.6M | 3.9% |
| Long-Term Debt | $1.56B | 84.6% |
| Other Liabilities | $211.3M | 11.4% |