Earnings
NM
4.230
-2.08%
-0.090
Currencies: USD
Items
Cash and Cash Equivalents
Short-term Investments
Short-term Securities
Accounts Receivable
Notes Receivable
Interest Receivable
Other Receivables
Prepayments
Inventories
Holding Assets for Sale
Unamortized Expenditures
Other Current Assets
Total Current Assets
Fixed Assets Net
Long-term Receivables
Long-term Investments
Deferred Tax Asset
Goodwill
Intangible Assets
Long-term Deferred Expenses
Other Non-current Assets
Total Non-current Assets
Total Assets
Short/Current Long Term Debt
Accounts Payable
Notes Payable
Taxes and Dues Payable
Salary Payable
Financing Expenses Payable
Other Payable
Advance Receipt
Accrued Expenses
Deferred Income
Holding Liabilities For Sale
Financial Derivative Liabilities
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Long-term Payables
Long-term Deferred Income
Long-term Deferred Tax Liabilities
Other Non-current Liabilities
Total Non-current Liabilities
Total Liabilities
Common Stocks
Additional Paid-in Capital
Retained Earnings
Treasury Shares
Other Equity Instruments
Minority Interest
Equities Attributable to Parent Company
Total Equities
Total Liabilities and Equities
FY 2020-12-31
94.79M
94.00K
--
54.33M
--
--
4.38M
--
14.12M
--
7.22M
19.93M
194.86M
1.37B
0.00
56.99M
--
160.34M
98.56M
--
93.08M
1.78B
1.97B
--
29.18M
0.00
--
--
--
--
--
146.04M
--
--
--
43.37M
592.78M
1.21B
--
--
8.58M
194.01M
1.52B
2.01B
1000.00
643.03M
-784.59M
--
--
107.28M
-141.56M
-34.28M
1.97B
FY 2019-12-31
77.04M
950.00K
--
51.93M
--
--
18.44M
--
10.49M
--
6.74M
2.41M
168.00M
1.54B
29.82M
64.35M
--
160.34M
104.15M
--
75.67M
1.97B
2.14B
--
21.67M
0.00
--
--
--
--
--
130.28M
--
--
--
23.21M
225.27M
1.51B
--
--
8.13M
237.29M
1.87B
1.98B
1000.00
641.76M
-597.92M
--
--
115.17M
43.85M
159.03M
2.14B
FY 2018-12-31
131.43M
6.45M
--
60.29M
--
--
41.93M
--
27.75M
--
11.96M
18.90M
298.71M
1.90B
46.09M
91.11M
--
160.34M
138.94M
--
48.86M
2.38B
2.68B
--
78.95M
0.00
--
--
--
--
--
117.38M
--
--
--
55.08M
320.47M
1.75B
--
--
7.18M
86.22M
2.11B
2.16B
1000.00
686.67M
-434.74M
--
--
269.75M
251.93M
521.68M
2.68B
FY 2017-12-31
127.63M
7000.00
--
60.33M
--
--
16.31M
--
30.17M
--
12.56M
9.07M
256.08M
1.85B
30.11M
183.16M
--
160.34M
116.42M
--
37.80M
2.37B
2.63B
--
79.67M
0.00
--
--
--
--
--
89.48M
--
--
--
33.16M
236.19M
1.65B
--
--
7.77M
120.25M
1.88B
2.01B
12.00K
682.11M
-166.02M
--
--
101.07M
516.10M
617.16M
2.63B
FY 2016-12-31
126.58M
9.41M
--
65.83M
--
--
18.37M
--
28.49M
--
17.12M
7.34M
273.14M
1.96B
34.11M
160.07M
--
160.34M
126.81M
--
40.43M
2.48B
2.75B
--
85.54M
0.00
--
--
--
--
--
86.66M
--
--
--
47.12M
251.78M
1.59B
--
--
11.53M
99.66M
1.82B
1.95B
12.00K
678.53M
-256.00K
--
--
125.27M
678.29M
803.55M
2.75B

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.

Check out NM latest quarterly and annual financial reports. There are also historical financial reports for you to reference. You can analyze Navio Maritim recent business situations by check its income statements, balance sheets, cash flow statements and other tables. This information may help you make smarter investment decisions.