Navios Maritime Balance Sheet - Quarterly (NYSE:NAP)

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$9.28 $0.07 (0.76%) NAP stock closing price Mar 16, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Navios Maritime stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Navios Maritime had a long term debt of $196M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Navios Maritime operating cash flow and Navios Maritime revenue also. Navios Maritime debt to equity ratio is 0.77.

View and download Navios Maritime quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.34M3.32M3.35M1.16M-----
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets2.56M--------
Deferred Charges14.03M15.38M10.3M11.08M11.86M9.6M5.43M6.06M6.64M
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable2M2.08M2.62M2.38M2.54M2.49M2.22M-1.29M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.73M1.16M1.73M2.49M2.49M2.49M2.49M1.93M1.93M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt196M196.17M196.34M196.51M196.67M196.84M197M197.17M197.33M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net121.79M124.21M127.29M125.63M126.36M124.46M125.75M126.31M126.14M
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities138.66M141.41M145.16M147.48M149M150.74M152.31M152.99M152.78M
Shareholders Equity260.46M265.62M272.46M273.12M275.36M275.21M278.06M279.31M278.92M
Total Liabilities & Shareholders Equity461.37M466.46M474.41M475.78M478.26M478.25M481.1M480.56M480.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Navios Maritime stock price by looking at Navios Maritime historical stock prices. One can compare PE with industry average by looking at the Navios Maritime PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Navios Maritime owns and has monetary significance. NAP assets decreased from $466.46M in 2017 Q2 to $461.37M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Navios Maritime for the quarter 2017 Q3 total to $200.91M. Liabilities for a company like Navios Maritime include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Navios Maritime Balance Sheet - Key Ratios

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