NM — Navios Maritime Holdings Balance Sheet

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IndustrialsSpeculativeMicro Cap

Annual balance sheet for Navios Maritime Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	138	78	94.9	53.4	78.5
Net Total Accounts Receivable
Net Total Receivables	102	70.4	58.7	53.7	46.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	299	168	195	229	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,898	1,541	1,368	532	508
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,682	2,143	1,971	1,809	924
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	320	225	593	497	108
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,431	2,099	2,113	1,797	835
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	252	43.9	-142	11.4	88.9
Total Liabilities & Shareholders' Equity	2,682	2,143	1,971	1,809	924
Total Common Shares Outstanding
Total Preferred Shares Outstanding