Navios Maritime Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.97B
Liabilities Breakdown FY2020
Total Liabilities: $2.01B
Asset Breakdown
Total Assets: $1.97B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.9M | 4.8% |
| Accounts Receivable | $54.3M | 2.8% |
| Inventory | $14.1M | 0.7% |
| Property, Plant & Equipment | $1.14B | 57.8% |
| Goodwill | $160.3M | 8.1% |
| Intangible Assets | $98.6M | 5.0% |
| Other Assets | $409.6M | 20.8% |
Liabilities Breakdown
Total Liabilities: $2.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.2M | 1.5% |
| Long-Term Debt | $1.21B | 60.3% |
| Other Liabilities | $766.2M | 38.2% |