Navios Maritime Balance Sheet - Quarterly (NYSE:NAP)

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$3.98 $0.08 (2.05%) NAP stock closing price Jun 19, 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 $195.66M at the end of 2018 Q1. 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 0.9.

View and download Navios Maritime quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash21.47M37.08M40.02M45.77M48.26M52.79M49.22M38.21M38M37.83M
Marketable Securities----------
Receivables8.6M22.44M16.59M10.92M15.17M7.12M7.05M13.94M14.85M7.91M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.17M3.02M3.34M3.32M3.35M1.16M----
Total Current Assets
33.24M62.55M59.97M60.01M66.79M61.08M56.41M52.28M52.93M45.86M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
349.18M356.22M361.77M367.33M372.88M378.44M384M389.55M395.11M400.19M
Investment & Advances----------
Other Non-Current Assets2.56M2.56M2.56M-------
Deferred Charges11.83M12.89M14.03M15.38M10.3M11.08M11.86M9.6M5.43M6.06M
Intangibles21.61M22.31M23.02M23.72M24.42M25.16M25.98M26.8M27.62M28.45M
Deposits & Other Assets----------
Total Assets
418.44M456.54M461.37M466.46M474.41M475.78M478.26M478.25M481.1M480.56M
Notes Payable----------
Accounts Payable2.83M1.99M2M2.08M2.62M2.38M2.54M2.49M2.22M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.25M---------
Income Taxes Payable----------
Other Current Liabilities-1.73M1.73M1.16M1.73M2.49M2.49M2.49M2.49M1.93M
Total Current Liabilities
5.65M4.97M4.9M4.66M5.6M6.14M6.21M6.19M6.03M4.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt195.66M195.83M196M196.17M196.34M196.51M196.67M196.84M197M197.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
201.31M200.81M200.91M200.83M201.95M202.65M202.89M203.04M203.04M201.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net190.79M225.74M121.79M124.21M127.29M125.63M126.36M124.46M125.75M126.31M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities26.34M29.98M138.66M141.41M145.16M147.48M149M150.74M152.31M152.99M
Shareholders Equity217.13M255.73M260.46M265.62M272.46M273.12M275.36M275.21M278.06M279.31M
Total Liabilities & Shareholders Equity418.44M456.54M461.37M466.46M474.41M475.78M478.26M478.25M481.1M480.56M
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 $456.54M in 2017 Q4 to $418.44M in 2018 Q1. 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 2018 Q1 total to $201.31M. 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
5.88
Debt to equity ratio
0.9
Asset turnover ratio
0.18
Receivables turnover
5.54
Price to book ratio
0.3

Quarterly Balance Sheets For Navios Maritime Midstream Partners LP Peers

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