Navios Maritime Inc. (NM)
NYSE: NM
· Real-Time Price · USD
2.27
-0.02 (-0.87%)
At close: Dec 13, 2023, 9:59 PM
Navios Maritime Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 58.09M | 68.69M | 61.15M | 78.54M | 91.06M | 46.22M | 41.53M | 53.59M | 46.73M | 73.16M | 58.71M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 142.87M | 130.27M | 115.22M | 99.29M | 78.05M | 148.38M | 135.38M | 125.74M | 111.55M | 97.35M | 84.63M |
Other Long-Term Assets | 30.2M | -509.21M | 21.7M | 19.12M | 16.41M | 77.1M | 78.09M | 39.26M | 79.91M | 79.67M | 112.08M |
Receivables | 34.67M | 42.45M | 37.11M | 46.91M | 46.89M | 68.74M | 60.79M | 69.24M | 61.49M | 69.31M | 58.5M |
Inventory | 11.46M | 10.25M | 12.51M | 10.47M | 8.55M | 11.79M | 10.91M | 11.66M | 15.91M | 16.09M | 13.76M |
Other Current Assets | 14.27M | 10.1M | 10.91M | 1.56M | 7.64M | 18.2M | 15.72M | 4.53M | 18.98M | 17.72M | 18.43M |
Total Current Assets | 122.22M | 135.4M | 122M | 147.57M | 156.34M | 153.67M | 137.22M | 229.45M | 143.13M | 206.29M | 150.78M |
Property-Plant & Equipment | 506.58M | 509.21M | 507.85M | 498.94M | 510.6M | 1.1B | 1.1B | 1.12B | 1.16B | 1.19B | 1.29B |
Goodwill & Intangibles | 149.45M | 150.2M | 149.6M | 159.39M | 150.98M | 250.54M | 251.93M | 261.39M | 254.72M | 256.12M | 257.51M |
Total Long-Term Assets | 829.09M | 532.4M | 794.36M | 776.74M | 756.04M | 1.57B | 1.57B | 1.58B | 1.61B | 1.62B | 1.75B |
Total Assets | 951.31M | 948.28M | 916.36M | 924.31M | 912.38M | 1.73B | 1.7B | 1.81B | 1.75B | 1.83B | 1.9B |
Account Payables | 30.77M | 27.98M | 26.73M | 21.64M | 22.28M | 31.74M | 34.22M | 36.62M | 38.25M | 34.08M | 32.84M |
Deferred Revenue | 3.94M | 4.64M | 3.48M | 4.27M | 5.28M | 8.28M | 9.7M | 8.14M | 14.9M | 11.26M | 9.12M |
Short-Term Debt | 34.15M | 34.7M | 30.39M | 34.38M | 33.15M | 234.51M | 277.87M | 38.79M | 331.46M | 675.22M | 964.16M |
Other Current Liabilities | 33.24M | 45.14M | 28.9M | 47.58M | 29.84M | 92.68M | 68.49M | 413.89M | 45.76M | 78.65M | 67.58M |
Total Current Liabilities | 102.11M | 34.7M | 89.5M | 107.86M | 90.55M | 367.2M | 390.27M | 497.45M | 430.37M | 799.21M | 1.07B |
Long-Term Debt | 649.07M | 651.1M | 657.89M | 47.56M | 662.72M | 1.24B | 1.24B | 332.99M | 1.27B | 1.03B | 849.25M |
Other Long-Term Liabilities | 818K | 885K | 1.22M | 615.92M | 871K | 867K | 959K | 900.28M | 685K | 623K | 799K |
Total Long-Term Liabilities | 658.93M | 661.79M | 669.87M | 674.36M | 673.35M | 1.25B | 1.25B | 1.24B | 1.28B | 1.04B | 857.91M |
Total Liabilities | 761.03M | 661.79M | 759.37M | 782.22M | 763.89M | 1.62B | 1.64B | 1.74B | 1.71B | 1.84B | 1.93B |
Total Debt | 683.22M | 685.8M | 688.28M | 696.54M | 695.87M | 1.48B | 1.52B | 1.6B | 1.6B | 1.7B | 1.81B |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1K | 1K |
Retained Earnings | -531.69M | -546.11M | -561.59M | -576.05M | -588.99M | -627.95M | -672.91M | -667.91M | -699.68M | -759.49M | -784.43M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -442.93M |
Shareholders Equity | 133.31M | 118.87M | 103.37M | 88.88M | 90.45M | 51.45M | 6.44M | 11.4M | -23.12M | -116.15M | -141.24M |
Total Investments | 142.87M | 130.27M | 115.22M | 99.29M | 78.05M | 148.38M | 135.38M | 125.74M | 111.55M | 97.35M | 84.63M |