NAVIOS MARITIME HOLDINGS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $2.63B
Liabilities Breakdown FY2017
Total Liabilities: $2.01B
Asset Breakdown
Total Assets: $2.63B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $127.6M | 4.9% |
| Accounts Receivable | $60.3M | 2.3% |
| Inventory | $30.2M | 1.1% |
| Property, Plant & Equipment | $1.81B | 68.8% |
| Goodwill | $160.3M | 6.1% |
| Intangible Assets | $116.4M | 4.4% |
| Other Assets | $325.9M | 12.4% |
Liabilities Breakdown
Total Liabilities: $2.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.7M | 4.0% |
| Long-Term Debt | $1.65B | 81.9% |
| Other Liabilities | $284.5M | 14.1% |