Navios Maritime Holdings Inc (NM)
MHY621971198 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 27.80M | 32.90M | 53.30M | 94.80M | 77.00M | |||
| Cash Equivalents | N/A | N/A | 137.85M | N/A | N/A | |||
| Marketable Securities | 40.90M | 45.70M | 0.00 | 100.00K | 1.00M | |||
| Receivables | 42.40M | 46.90M | 53.70M | 58.70M | 70.40M | |||
| Inventories | 10.30M | 10.50M | 8.60M | 14.10M | 10.50M | |||
| Other Current Assets | 14.00M | 11.70M | 113.80M | 27.10M | 9.10M | |||
| Total Current Assets | 135.40M | 147.60M | 229.40M | 194.90M | 168.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 509.20M | 507.70M | 531.80M | 1.37B | 1.54B | |||
| Investments And Advances | 130.30M | 99.30M | 125.70M | 57.00M | 64.40M | |||
| Goodwill | 104.10M | 104.10M | 104.10M | 160.30M | 160.30M | |||
| Intangibles | 46.10M | 46.20M | 49.00M | 98.60M | 104.20M | |||
| Other Non-Current Assets | 23.20M | 19.50M | 768.80M | 93.10M | 75.70M | |||
| Total Non-Current Assets | 812.90M | 776.70M | 1.58B | 1.78B | 1.97B | |||
| TOTAL ASSETS | 948.30M | 924.30M | 1.81B | 1.97B | 2.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 32.00M | 33.50M | 135.70M | 374.20M | 50.10M | |||
| Accrued Expenses | 45.50M | 33.00M | 39.60M | 146.00M | 130.30M | |||
| Accounts Payable | 28.00M | 21.60M | 30.40M | 29.20M | 21.70M | |||
| Other Current Liabilities | 6.90M | 19.60M | 291.80M | 43.40M | 23.20M | |||
| Total Current Liabilities | 112.50M | 107.90M | 497.40M | 592.80M | 225.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 633.20M | 651.20M | 696.80M | 1.21B | 1.51B | |||
| Deferred Taxes/Income | 9.80M | 10.00M | 10.50M | 8.60M | 8.10M | |||
| Other Non-Current Liabilities | 18.80M | 13.20M | 537.40M | 194.00M | 237.30M | |||
| Total Non-Current Liabilities | 716.90M | 727.50M | 1.30B | 1.52B | 1.87B | |||
| TOTAL LIABILITIES | 829.40M | 835.40M | 1.80B | 2.11B | 2.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -546.10M | -576.10M | -667.90M | -784.60M | -597.90M | |||
| Additional Paid In Capital | 665.00M | 664.90M | 679.30M | 643.00M | 641.80M | |||
| Minority Interest | 53.70M | 55.20M | 80.00M | 102.90M | 107.50M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | 66.64M | N/A | N/A | |||
| Shares Outstanding | 22.80M | 22.80M | 25.20M | 15.90M | 13.40M | |||
| Tangible Book Value per Share | -1.37 | -2.69 | -5.62 | -25.19 | -16.46 | |||
| Total Shareholders' Equity | 118.90M | 88.90M | 11.40M | -141.60M | 43.90M | |||
| TOTAL LIABILITIES AND EQUITY | 948.30M | 924.30M | 1.81B | 1.97B | 2.14B | |||
| Statistics | ||||||||
| Debt/Equity | 5.33 | 7.33 | 61.12 | -8.55 | 34.47 | |||
| Current Ratio | 1.20 | 1.37 | 0.46 | 0.33 | 0.75 | |||
| Return On Assets (ROA) | 4.18% | 6.18% | 6.17% | -10.04% | -7.17% | |||
| Return On Equity (ROE) | 33.31% | 64.23% | 978.95% | N/A | -349.89% | |||
| Return On Invested Capital (ROIC) | 5.23% | 5.33% | 2.35% | 3.06% | 4.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.50% | 5.65% | 2.62% | 3.06% | 4.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.78% | 7.02% | 3.02% | 3.76% | 5.38% | |||
All data in USD