NAVIOS MARITIME HOLDINGS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $2.75B
Liabilities Breakdown FY2016
Total Liabilities: $1.95B
Asset Breakdown
Total Assets: $2.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $136.0M | 4.9% |
| Accounts Receivable | $65.8M | 2.4% |
| Inventory | $28.5M | 1.0% |
| Property, Plant & Equipment | $1.82B | 66.2% |
| Goodwill | $160.3M | 5.8% |
| Intangible Assets | $126.8M | 4.6% |
| Other Assets | $414.3M | 15.1% |
Liabilities Breakdown
Total Liabilities: $1.95B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $85.5M | 4.4% |
| Long-Term Debt | $1.62B | 83.2% |
| Other Liabilities | $242.5M | 12.4% |