NM - Navios Maritime Holdings, Inc.
Previous close
2.27
0 0%
Share volume: 43,645
Last Updated: Wed 13 Dec 2023 06:00:00 AM CET
Deep Sea Freight Transportation :
0.33%
PREVIOUS CLOSE
CHG
CHG%
$2.27
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-27 | 2022-09-13 | 2022-12-12 | 2023-03-28 | 2023-06-06 | 2023-09-07 | |
| Assets | |||||||
| Total Assets | 1.704 B | 1.728 B | 912.376 M | 924.311 M | 916.360 M | 948.276 M | |
| Current Assets | 137.223 M | 153.668 M | 156.340 M | 147.570 M | 121.999 M | 135.402 M | |
| Inventories | 10.911 M | 11.789 M | 8.555 M | 10.468 M | 12.510 M | 10.251 M | |
| Other Current Assets | 15.721 M | 18.195 M | 7.639 M | 7.849 M | 10.915 M | 10.099 M | |
| Short Term Investments | 15.721 M | 18.195 M | 7.639 M | 7.849 M | 10.915 M | 10.099 M | |
| Total Receivables | 60.786 M | 68.738 M | 46.886 M | 46.913 M | 37.113 M | 42.445 M | |
| Current Cash | 41.527 M | 46.220 M | 91.064 M | 78.541 M | 61.151 M | 68.690 M | |
| Total Non-current Assets | 1.567 B | 1.575 B | 756.036 M | 776.741 M | 794.361 M | 812.874 M | |
| Property Plant Equipment | 940.304 M | 928.423 M | 501.398 M | 495.919 M | 492.371 M | 488.642 M | |
| Other Assets | 78.087 M | 96.357 M | 16.405 M | 19.454 M | 21.699 M | 23.189 M | |
| Intangible Assets | 91.595 M | 90.201 M | 46.886 M | 46.193 M | 45.500 M | 46.103 M | |
| Goodwill | 160.336 M | 160.336 M | 104.096 M | 104.096 M | 104.096 M | 104.096 M | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 1.704 B | 1.728 B | 912.376 M | 924.311 M | 916.360 M | 948.276 M | |
| Total liabilities | 1.698 B | 1.677 B | 821.928 M | 835.430 M | 812.992 M | 829.407 M | |
| Total current liabilities | 390.275 M | 367.204 M | 90.547 M | 107.863 M | 89.504 M | 112.463 M | |
| Accounts Payable | 34.220 M | 31.743 M | 22.278 M | 21.638 M | 26.728 M | 27.985 M | |
| Other liabilities | 959.000 K | 867.000 K | 871.000 K | 2.240 M | 2.150 M | 885.000 K | |
| Current long term debt | 224.894 M | 182.562 M | 32.754 M | 33.544 M | 28.762 M | 31.997 M | |
| Long term debt | 1.111 B | 1.122 B | 653.921 M | 651.210 M | 644.052 M | 633.233 M | |
| Other liabilities | 959.000 K | 867.000 K | 871.000 K | 2.240 M | 2.150 M | 885.000 K | |
| Minority interest | 55.119 M | 57.437 M | 58.034 M | 53.210 M | 53.618 M | 55.156 M | |
| Total Shareholder equity | 6.443 M | 51.447 M | 90.448 M | 88.881 M | 103.368 M | 118.869 M | |
| Common stock | 22.631 M | 22.655 M | 22.655 M | 22.674 M | 22.744 M | 22.744 M | |
| Retained earnings | -672.906 M | -627.946 M | -588.988 M | -576.053 M | -561.588 M | -546.108 M |