Navios Maritime Balance Sheet - Quarterly (NYSE:NM)

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$1.08 $0.05 (4.42%) NM stock closing price Mar 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Navios Maritime balance sheet, apart from other financial statements, to value the business. 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. The Navios Maritime balance sheet for 2017 Q3 shows total assets of $2.66B. The company has a asset turnover ratio of -. Also see: Navios Maritime revenue and Navios Maritime operating cash flow for the same quarter.

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 Assets32.84M27.46M31.03M28.89M29.65M32.53M29.07M24.14M26.66M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances185.54M189.19M192.42M160.07M383.33M388.77M394.91M386.91M381.29M
Other Non-Current Assets29.4M28.72M27.88M34.11M33.4M21.82M21.27M16.47M15.24M
Deferred Charges---37.78M---40.21M-
Deposits & Other Assets37.91M38.45M42.08M2.64M39.3M38.97M40.89M3.54M43.43M
Total Assets
Notes Payable---------
Accounts Payable74.66M71.62M84.62M85.53M88.82M80.98M84.79M72.6M62.46M
Current Portion Long-Term Debt33.18M30.34M27.95M29.82M24.92M23.51M18.59M16.94M13.13M
Current Portion Capital Leases--1.71M2.63M3.02M3M4.27M2.92M3.03M
Accrued Expenses89.9M94.59M85.6M91.74M87.88M101.28M80.46M103.09M89.28M
Income Taxes Payable---------
Other Current Liabilities30.59M39.83M36.93M42.03M44.8M36.25M47.84M31.28M33.22M
Total Current Liabilities
Deferred Taxes/Income10.56M10.7M10.93M11.52M12.77M11.51M12.19M10.91M12.16M
Convertible Debt---------
Long-Term Debt310.55M317.47M319.14M281.25M300.05M252.52M252.44M213.42M222.06M
Non-Current Capital Leases--14.98M14.97M15.11M15.55M15.98M17.72M18.13M
Other Long-Term Liabilities118.52M113.69M111.39M93.26M45.57M42.11M41.51M28.4M28.17M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus681M679.92M679.53M678.53M728.5M727.65M726.81M726.79M723.65M
Retained Earnings-114.33M-85.99M-48.97M-0.25M200.61M228.12M254.53M262.6M327.14M
Treasury Stock---------
Other Liabilities126.44M125.78M124.17M125.26M127.32M126.3M122.8M121.14M119.66M
Shareholders Equity693.13M719.71M754.74M803.55M1.06B1.08B1.1B1.11B1.17B
Total Liabilities & Shareholders Equity2.66B2.7B2.75B2.75B3B3B3.01B2.96B3B
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: An asset is a resource that a corporation like Navios Maritime owns and has monetary significance. NM assets decreased from $2.7B in 2017 Q2 to $2.66B 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: 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 NM stock stand at $1.97B.

Navios Maritime Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover