Navios Maritime Containers LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Navios Maritime Containers LP's balance sheet done over the years? Its assets were worth $460,302,000 last year, which is more than in the previous period. 59% of Navios Maritime Containers LP’s total assets is currently financed by debt. Its liabilities reached the amount of $270,322,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2017 | 266811000 | 126.09M | 47.26% |
|---|---|---|---|
| 2018 | 413527000 | 231.05M | 55.87% |
| 2019 | 460302000 | 270.32M | 58.73% |
NMCI Balance Sheet (2017 – 2019)
| 2019 | 2018 | 2017 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 16.68M | 16.95M | 14.22M |
Short term investments | 0 | 0 | 0 |
Net receivables | 2.28M | 2.64M | 6.28M |
Inventory | 4.45M | 599K | 536K |
Other current assets | 6.02M | 4.93M | 329K |
Total current assets | 29.45M | 25.13M | 21.37M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 6.28M | 25.35M | 58.49M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 424.56M | 363.04M | 186.94M |
Total non-current assets | 430.85M | 388.39M | 245.44M |
Total assets | 460.30M | 413.52M | 266.81M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 807K | 2.15M | 2.54M |
Short term debt | 38.49M | 27.62M | 42.49M |
Total current liabilities | 71.39M | 47.38M | 49.55M |
| Non-current liabilities: | |||
Long term debt | 129.06M | 105.57M | 76.53M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 69.86M | 78.1M | 0 |
Total non-current liabilities | 198.92M | 183.67M | 76.53M |
Total liabilities | 270.32M | 231.05M | 126.09M |
| Data source | Data source |