Navios Maritime Balance Sheet - Annual (NYSE:NAP)

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$3.83 $0.03 (0.78%) NAP stock closing price Jun 22, 2018 (Closing)

The Navios Maritime balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Navios Maritime stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Navios Maritime balance sheet indicates an asset turnover ratio of 0.18 and debt to equity ratio of 0.9. Also check Navios Maritime revenue and Navios Maritime operating cash flow for the same period.

View latest 10 year balance sheet data to check Navios Maritime financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash37.08M52.79M37.83M30.87M9.15M4.77M
Marketable Securities------
Receivables22.44M7.12M7.91M-36.57M31.86M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets3.02M1.16M----
Total Current Assets
62.55M61.08M45.86M31.74M45.94M36.77M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
356.22M378.44M400.19M320.22M336.45M352.67M
Investment & Advances------
Other Non-Current Assets2.56M-----
Deferred Charges12.89M11.08M6.06M3.86M11.29M13.03M
Intangibles22.31M25.16M28.45M31.73M35.02M38.3M
Deposits & Other Assets------
Total Assets
456.54M475.78M480.56M387.57M428.71M440.78M
Notes Payable------
Accounts Payable1.99M2.38M-1.97M-14.04M
Current Portion Long-Term Debt---10.5M--
Current Portion Capital Leases------
Accrued Expenses---4.17M--
Income Taxes Payable------
Other Current Liabilities1.73M2.49M1.93M1.93M1.93M1.93M
Total Current Liabilities
4.97M6.14M4.07M18.59M2.96M16.11M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt195.83M196.51M197.17M115.49M341.03M356.28M
Non-Current Capital Leases------
Other Long-Term Liabilities-----24.8M
Total Liabilities
200.81M202.65M201.25M134.09M344M397.19M
Minority Interest------
Preferred Stock------
Common Stock Net225.74M125.63M126.31M-84.71M43.58M
Capital Surplus------
Retained Earnings------
Treasury Stock------
Other Liabilities29.98M147.48M152.99M---
Shareholders Equity255.73M273.12M279.31M253.48M84.71M43.58M
Total Liabilities & Shareholders Equity456.54M475.78M480.56M387.57M428.71M440.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Navios Maritime stock price, and Navios Maritime historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Navios Maritime PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Navios Maritime company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Navios Maritime had total assets of $456.54M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Navios Maritime's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NAP stock stand at $200.81M.

Navios Maritime Balance Sheet - Key Ratios

Current ratio
5.88
Debt to equity ratio
0.9
Asset turnover ratio
0.18
Receivables turnover
5.54
Price to book ratio
0.29