Navios Maritime Balance Sheet - Annual (NYSE:NM)

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$0.79 $0.02 (2.47%) NM stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Navios Maritime balance sheet. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Navios Maritime had a long term debt of $346.6M at the end of 2017. 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 0.81.

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 - Dec2017201620152014201320122011201020092008
Cash134.19M141.37M176.89M250.12M189.87M282.57M177.49M242.2M281.09M151.48M
Marketable Securities----------
Receivables64.33M74.37M77.48M112.77M94.54M136.55M150.79M72.99M80.47M109.78M
Inventory30.17M28.48M24.44M32.52M26.58M31.55M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets27.38M28.89M24.14M21.71M28.97M19.88M42.68M34.77M66.11M244.14M
Total Current Assets
256.07M273.14M302.95M417.13M339.98M470.56M370.97M349.96M427.68M505.4M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.85B1.96B1.9B1.96B1.81B1.75B1.83B2.63B1.92B737.09M
Investment & Advances183.16M160.07M386.91M351.15M342.96M197.85M199.99M117.77M77.78M46.96M
Other Non-Current Assets30.11M34.11M16.47M17.41M7.8M92.7M40M--46.23M
Deferred Charges32.94M37.78M40.21M60.32M62.51M54.93M48.63M49.76M31.63M18.32M
Intangibles276.75M287.15M310.79M349.82M352M369.39M403.6M502.76M448.48M302.61M
Deposits & Other Assets4.85M2.64M3.54M7.03M5.46M9.52M18.85M29.3M27.33M596.99M
Total Assets
2.63B2.75B2.96B3.16B2.92B2.94B2.91B3.68B2.94B2.25B
Notes Payable----------
Accounts Payable79.67M85.53M72.6M53.83M51.69M63.92M52.11M49.49M61.99M72.52M
Current Portion Long-Term Debt33.88M29.82M16.94M24.18M19.26M33.09M70.09M63.29M59.8M15.17M
Current Portion Capital Leases-2.63M2.92M1.44M1.4M1.35M31.22M1.25M--
Accrued Expenses94.85M91.74M103.09M107.32M64.19M75.68M63.87M62.41M48.03M34.46M
Income Taxes Payable----------
Other Current Liabilities27.77M42.03M31.28M12.44M13.21M15.32M34.7M25.14M26.25M149.36M
Total Current Liabilities
236.19M251.78M226.85M199.23M149.76M189.37M252M201.6M196.08M271.53M
Mortgages1.3B1.3B1.35B1.38B1.29B1.03B945.53M1.09B693.04M-
Deferred Taxes/Income7.76M11.52M10.91M12.73M13.86M18.52M19.62M21.1M22.77M26.57M
Convertible Debt----------
Long-Term Debt346.6M281.25M213.42M245.39M198.83M290.97M437.92M918.82M869.85M872.53M
Non-Current Capital Leases-14.97M17.72M20.91M22.35M23.75M-31M--
Other Long-Term Liabilities120.25M93.26M28.4M39.6M52.29M61.64M83.03M92.89M92.67M148.2M
Total Liabilities
2.01B1.95B1.85B1.89B1.73B1.62B1.74B2.36B1.87B1.45B
Minority Interest---------128.95M
Preferred Stock----------
Common Stock Net----------
Capital Surplus682.1M678.53M726.79M721.46M552.77M547.37M542.58M531.26M533.72M494.71M
Retained Earnings-166.02M-0.25M262.6M432.06M524.07M659.54M510.34M495.68M376.58M333.66M
Treasury Stock----------
Other Liabilities101.06M125.26M121.14M112.96M112.46M116.1M122.75M290.58M150.42M-22.57M
Shareholders Equity617.16M803.55M1.11B1.27B1.19B1.32B1.18B1.32B1.06B805.82M
Total Liabilities & Shareholders Equity2.63B2.75B2.96B3.16B2.92B2.94B2.91B3.68B2.94B2.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Navios Maritime historical stock prices and the current Navios Maritime stock price can tell you how the stock price has moved, whereas the Navios Maritime PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: NM total assets, which was at $2.63B for 2017 is a balance sheet item representing value of what Navios Maritime owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Navios Maritime for the year 2017 total to $2.01B. 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
1.02
Debt to equity ratio
0.81
Asset turnover ratio
0.2
Receivables turnover
8.07
Price to book ratio
0.15