Navios Maritime Balance Sheet - Quarterly (NYSE:NM)

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$0.9 $0.02 (2.17%) NM stock closing price Jun 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 2018 Q1 shows total assets of $2.6B. The company has a asset turnover ratio of 0.18. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash121.85M134.19M119.23M134.67M138.19M141.37M163.32M143.2M156.63M176.89M
Marketable Securities----------
Receivables65.47M64.33M55.26M52.98M55.84M74.37M74.03M83.87M82.22M77.48M
Inventory30.19M30.17M25.52M24.44M28.95M28.48M29.15M27.35M26.68M24.44M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets29.39M27.38M32.84M27.46M31.03M28.89M29.65M32.53M29.07M24.14M
Total Current Assets
246.9M256.07M232.86M239.57M254.02M273.14M296.17M286.96M294.62M302.95M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.82B1.85B1.89B1.92B1.94B1.96B1.96B1.96B1.95B1.9B
Investment & Advances180.58M183.16M185.54M189.19M192.42M160.07M383.33M388.77M394.91M386.91M
Other Non-Current Assets30.83M30.11M29.4M28.72M27.88M34.11M33.4M21.82M21.27M16.47M
Deferred Charges-32.94M---37.78M---40.21M
Intangibles275.44M276.75M281.93M283.7M285.43M287.15M288.87M304.81M307.73M310.79M
Deposits & Other Assets44.49M4.85M37.91M38.45M42.08M2.64M39.3M38.97M40.89M3.54M
Total Assets
2.6B2.63B2.66B2.7B2.75B2.75B3B3B3.01B2.96B
Notes Payable----------
Accounts Payable92.14M79.67M74.66M71.62M84.62M85.53M88.82M80.98M84.79M72.6M
Current Portion Long-Term Debt31.04M33.88M33.18M30.34M27.95M29.82M24.92M23.51M18.59M16.94M
Current Portion Capital Leases----1.71M2.63M3.02M3M4.27M2.92M
Accrued Expenses87.56M94.85M89.9M94.59M85.6M91.74M87.88M101.28M80.46M103.09M
Income Taxes Payable----------
Other Current Liabilities30.74M27.77M30.59M39.83M36.93M42.03M44.8M36.25M47.84M31.28M
Total Current Liabilities
241.48M236.19M228.34M236.39M236.83M251.78M249.46M245.04M235.96M226.85M
Mortgages1.3B1.3B1.3B1.3B1.3B1.3B1.32B1.35B1.35B1.35B
Deferred Taxes/Income7.35M7.76M10.56M10.7M10.93M11.52M12.77M11.51M12.19M10.91M
Convertible Debt----------
Long-Term Debt429.44M346.6M310.55M317.47M319.14M281.25M300.05M252.52M252.44M213.42M
Non-Current Capital Leases----14.98M14.97M15.11M15.55M15.98M17.72M
Other Long-Term Liabilities42.54M120.25M118.52M113.69M111.39M93.26M45.57M42.11M41.51M28.4M
Total Liabilities
2.02B2.01B1.97B1.98B1.99B1.95B1.95B1.92B1.91B1.85B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus683.26M682.1M681M679.92M679.53M678.53M728.5M727.65M726.81M726.79M
Retained Earnings-206.88M-166.02M-114.33M-85.99M-48.97M-0.25M200.61M228.12M254.53M262.6M
Treasury Stock----------
Other Liabilities100.69M101.06M126.44M125.78M124.17M125.26M127.32M126.3M122.8M121.14M
Shareholders Equity577.08M617.16M693.13M719.71M754.74M803.55M1.06B1.08B1.1B1.11B
Total Liabilities & Shareholders Equity2.6B2.63B2.66B2.7B2.75B2.75B3B3B3.01B2.96B
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 $2.63B in 2017 Q4 to $2.6B 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: 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 $2.02B.

Navios Maritime Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
0.8
Asset turnover ratio
0.18
Receivables turnover
8.25
Price to book ratio
0.16