$NMPGY Balance Sheet | Understand Stock

$NMPGY

$7.50 +$1.00 (15.38%) Close

$NMPGY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
Cash and cash equivalents
Restricted cash - Book Value
Accounts receivable, net
Short-term derivative assets
Due from affiliate companies
Inventories
Prepaid expenses and other current assets
Total current assets, continuing operations
Current assets from discontinued operations
Total current assets
Deposits for vessels, port terminals and other fixed assets
Vessels, port terminals and other fixed assets, net
Long-term derivate assets
Restricted cash
Deferred financing costs, net
Deferred dry dock and special survey costs, net
Loan receivable from affiliate company
Long-term receivable from affiliate companies
Loan receivable from affiliate companies - Book Value
Investments in affiliate companies
Investments in available-for-sale securities
Other long-term assets
Operating lease assets
Intangible assets other than goodwill
Goodwill
Total non-current assets, continuing operations
Non-current assets from discontinued operations
Total non-current assets
Total assets
Accounts payable
Dividends Payable
Accrued expenses and other liabilities
Short term derivative liability
Deferred income and cash received in advance
Operating lease liabilities, current portion
Due to affiliate companies
Current portion of loans payable to affiliate companies
Current portion of capital lease obligations
Current portion of long term debt
Current portion of long-term debt, net
Current portion of promissory note
Current portion of senior and ship mortgage notes, net
Total current liabilities, continuing operations
Current liabilities from discontinued operations
Total current liabilities
Senior and ship mortgage notes, net of current portion
Long term debt, net of current portion
Long-term debt, net of current portion
Capital lease obligations, net of current portion
Unfavorable lease terms
Convertible debenture payable to affiliate companies
Long term portion, promissory note
Loans payable to affiliate companies, net of current portion
Other long-term liabilities and deferred income
Deferred voyage revenue, non current portion
Loan payable to affiliate company
Operating lease liabilities, net of current portion
Long-term payable to affiliate companies
Deferred tax liability
Total non-current liabilities, continuing operations
Non-current liabilities from discontinued operations
Total non-current liabilities
Total liabilities
Commitments and contingencies
Preferred Stock - $0.0001 par value, authorized 1,000,000 shares, 8,479 issued and outstanding as of both December 31, 2013 and 2012.
Preferred Stock, Value, Issued
Common stock — $0.0001 par value, authorized 250,000,000 shares, 22,826,450 and 25,198,620 issued and outstanding as of December 31, 2022 and 2021, respectively.
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total Navios Holdings stockholders’ equity
Noncontrolling interest
Total stockholders’ equity
Total liabilities and stockholders’ equity

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