Navios Maritime Balance Sheet - Annual (NYSE:NM)

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$1 $0.08 (7.41%) NM stock closing price Mar 23, 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 $281.25M at the end of 2016. 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 -.

View latest 10 year balance sheet data to check Navios Maritime financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets28.89M24.14M21.71M28.97M19.88M42.68M34.77M66.11M244.14M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances160.07M386.91M351.15M342.96M197.85M199.99M117.77M77.78M46.96M
Other Non-Current Assets34.11M16.47M17.41M7.8M92.7M40M--46.23M
Deferred Charges37.78M40.21M60.32M62.51M54.93M48.63M49.76M31.63M18.32M
Deposits & Other Assets2.64M3.54M7.03M5.46M9.52M18.85M29.3M27.33M596.99M
Total Assets
Notes Payable---------
Accounts Payable85.53M72.6M53.83M51.69M63.92M52.11M49.49M61.99M72.52M
Current Portion Long-Term Debt29.82M16.94M24.18M19.26M33.09M70.09M63.29M59.8M15.17M
Current Portion Capital Leases2.63M2.92M1.44M1.4M1.35M31.22M1.25M--
Accrued Expenses91.74M103.09M107.32M64.19M75.68M63.87M62.41M48.03M34.46M
Income Taxes Payable---------
Other Current Liabilities42.03M31.28M12.44M13.21M15.32M34.7M25.14M26.25M149.36M
Total Current Liabilities
Deferred Taxes/Income11.52M10.91M12.73M13.86M18.52M19.62M21.1M22.77M26.57M
Convertible Debt---------
Long-Term Debt281.25M213.42M245.39M198.83M290.97M437.92M918.82M869.85M872.53M
Non-Current Capital Leases14.97M17.72M20.91M22.35M23.75M-31M--
Other Long-Term Liabilities93.26M28.4M39.6M52.29M61.64M83.03M92.89M92.67M148.2M
Total Liabilities
Minority Interest--------128.95M
Preferred Stock---------
Common Stock Net---------
Capital Surplus678.53M726.79M721.46M552.77M547.37M542.58M531.26M533.72M494.71M
Retained Earnings-0.25M262.6M432.06M524.07M659.54M510.34M495.68M376.58M333.66M
Treasury Stock---------
Other Liabilities125.26M121.14M112.96M112.46M116.1M122.75M290.58M150.42M-22.57M
Shareholders Equity803.55M1.11B1.27B1.19B1.32B1.18B1.32B1.06B805.82M
Total Liabilities & Shareholders Equity2.75B2.96B3.16B2.92B2.94B2.91B3.68B2.94B2.25B
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 $2.75B for 2016 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 2016 total to $1.95B. 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