Navios Maritime Balance Sheet - Annual (NYSE:NAP)

Add to My Stocks
$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.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201720162015201420132012
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets3.02M1.16M----
Total Current Assets
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets2.56M-----
Deferred Charges12.89M11.08M6.06M3.86M11.29M13.03M
Deposits & Other Assets------
Total Assets
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
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
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.
View Previous Years
View Next Years

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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio