Navios Maritime Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $2.68B
Liabilities Breakdown FY2018
Total Liabilities: $2.16B
Asset Breakdown
Total Assets: $2.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $137.9M | 5.1% |
| Accounts Receivable | $60.3M | 2.2% |
| Inventory | $27.7M | 1.0% |
| Property, Plant & Equipment | $1.90B | 70.8% |
| Goodwill | $160.3M | 6.0% |
| Intangible Assets | $138.9M | 5.2% |
| Other Assets | $258.9M | 9.6% |
Liabilities Breakdown
Total Liabilities: $2.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $78.9M | 3.7% |
| Long-Term Debt | $1.75B | 80.8% |
| Other Liabilities | $334.9M | 15.5% |