NMPGYOTCDeep Sea Foreign Transportation of FreightFiscal year ends December 31Also trades as NMPRY

Navios Maritime Holdings Inc.

Financials through Q2 FY2023, quarter ended Jun 30, 2023Last filing: 20-F on Mar 28, 2023

$14.00+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $319.91M
P/E (TTM): 5.6
Dividend yield: –

Navios Maritime Holdings Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	79	138	111	79	151	134	141	177	248	188	258	171	207	174	134
Cash & Short-Term Investments	79	138	111	79	151	134	141	177	248	188	258	171	207	174	134
Receivables	46	54	54	52	60	60	66	65	86	86	86	101	70	–	–
Inventory	10	8.61	14	10	28	30	28	24	33	27	32	22	–	–	–
Prepaid Expenses & Other	8.27	7.11	15	12	40	27	29	24	22	29	20	21	33	–	–
Other Current Assets	1.56	2.93	3.63	1.68	6.01	2.52	1.96	0.70	2.44	–	–	–	–	–	–
Total Current Assets	148	229	195	168	299	256	273	303	417	340	471	371	350	–	–
Property, Plant & Equipment	496	523	1,140	1,277	1,898	1,809	1,821	1,824	1,911	1,777	1,746	1,768	2,250	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	2,087	1,768	2,250	1,578	–
Accumulated Depreciation	–	–	–	–	–	–	–	–	–	–	-341	–	–	–	–
Construction in Progress	–	–	–	–	0	37	137	74	45	31	–	64	378	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	197	117	19	–	–
Operating Lease Right-of-Use Assets	12	9.16	228	264	0	–	–	–	–	–	–	–	–	–	–
Goodwill	104	104	160	160	160	160	160	160	160	160	160	160	175	–	–
Intangible Assets	46	49	99	104	139	116	127	150	189	192	209	198	328	–	–
Other Long-Term Assets	19	3.57	62	49	24	4.86	2.65	3.54	7.03	5.46	9.52	19	10	–	–
Total Assets	924	1,809	1,971	2,143	2,682	2,630	2,753	2,959	3,128	2,886	2,941	2,914	3,677	–	–
Accounts Payable	22	30	29	22	79	80	86	73	54	52	64	52	49	–	–
Accrued Expenses	40	48	73	51	124	95	92	103	107	64	76	64	62	–	–
Current Portion of Long-Term Debt	24	131	374	50	69	34	30	17	23	19	33	–	–	–	–
Current Debt	24	131	374	50	69	34	30	17	23	19	33	–	–	–	–
Current Portion of Leases	0.83	0.26	81	87	0	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	4.27	2.69	8.34	8.85	12	11	–	–	–	–	–	–	–	–	–
Other Current Liabilities	1.64	–	–	–	–	–	–	0	6.80	0	4.97	1.65	–	–	–
Total Current Liabilities	108	497	593	225	320	236	252	227	198	150	189	252	202	–	–
Long-Term Debt	651	687	1,210	1,513	1,747	1,649	1,621	1,564	1,590	199	291	–	–	–	–
Long-Term Leases	11	8.90	193	226	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	12	9.16	44	47	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	9.95	10	8.58	8.13	7.18	7.77	12	11	13	14	19	20	21	–	–
Other Long-Term Liabilities	0.93	0.93	–	–	–	–	–	–	–	–	32	45	57	–	–
Total Liabilities	782	1,742	2,006	1,984	2,161	2,013	1,949	1,848	1,861	1,730	1,618	1,738	2,359	–	–
Total Debt	675	817	1,584	1,563	1,816	1,682	1,651	1,581	1,613	218	324	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	–	–
Additional Paid-In Capital	665	679	643	642	687	682	679	727	721	553	547	543	531	–	–
Retained Earnings	-576	-668	-785	-598	-435	-166	-0.26	263	432	524	660	510	496	–	–
Comprehensive Income & Other	–	–	–	–	0	0.00	0	-0.45	-0.58	-11	-0.56	6.17	33	–	–
Shareholders' Equity	89	11	-142	44	252	516	678	989	1,153	1,066	1,206	1,059	1,060	–	–
Noncontrolling Interest	53	55	107	115	270	101	125	122	114	124	117	117	258	–	–
Total Equity	142	67	-34	159	522	617	804	1,111	1,267	1,189	1,323	1,176	1,318	1,061	935
Total Liabilities & Equity	924	1,809	1,971	2,143	2,682	2,630	2,753	2,959	3,128	2,920	2,941	2,914	3,677	–	–
Shares Outstanding(shares)	23	25	16	13	13	12	12	11	11	10	10	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2023

Profitability, FY2022

Gross margin: –
Operating margin: –
Net margin: 34.2%
Return on equity, FY2022: 174.1%

Financial strength

Current ratio: 1.20
Debt to equity: 5.60
Debt to assets: 70.2%
Cash to current liabilities: 61.1%

Valuation

P/E ratio: 5.6
Price to sales: 1.25
Price to book: 2.69
Dividend yield: –