| Vessels, Port Terminals, Tanker Vessels, Barges, Push boats and other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
Vessels |
|
Cost |
|
|
Accumulated Depreciation |
|
|
Net Book Value |
|
Balance December 31, 2012 |
|
$ |
1,631,900 |
|
|
$ |
(245,174 |
) |
|
$ |
1,386,726 |
|
Additions |
|
|
85,699 |
|
|
|
(63,287 |
) |
|
|
22,412 |
|
Balance December 31, 2013 |
|
|
1,717,599 |
|
|
|
(308,461 |
) |
|
|
1,409,138 |
|
Additions |
|
|
123,541 |
|
|
|
(68,333 |
) |
|
|
55,208 |
|
Balance December 31, 2014 |
|
|
1,841,140 |
|
|
|
(376,794 |
) |
|
|
1,464,346 |
|
Additions |
|
|
— |
|
|
|
(70,894 |
) |
|
|
(70,894 |
) |
Balance December 31, 2015 |
|
$ |
1,841,140 |
|
|
$ |
(447,688 |
) |
|
$ |
1,393,452 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Port Terminals (Navios Logistics) |
|
Cost |
|
|
Accumulated Depreciation |
|
|
Net Book Value |
|
Balance December 31, 2012 |
|
$ |
78,489 |
|
|
$ |
(14,251 |
) |
|
$ |
64,238 |
|
Additions |
|
|
24,563 |
|
|
|
(2,853 |
) |
|
|
21,710 |
|
Disposals |
|
|
(22 |
) |
|
|
22 |
|
|
|
— |
|
Balance December 31, 2013 |
|
|
103,030 |
|
|
|
(17,082 |
) |
|
|
85,948 |
|
Additions |
|
|
3,369 |
|
|
|
(3,385 |
) |
|
|
(16 |
) |
Balance December 31, 2014 |
|
|
106,399 |
|
|
|
(20,467 |
) |
|
|
85,932 |
|
Additions |
|
|
2,287 |
|
|
|
(3,431 |
) |
|
|
(1,144 |
) |
Balance December 31, 2015 |
|
$ |
108,686 |
|
|
$ |
(23,898 |
) |
|
$ |
84,788 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tanker vessels, barges and push boats (Navios Logistics) |
|
Cost |
|
|
Accumulated Depreciation |
|
|
Net Book Value |
|
Balance December 31, 2012 |
|
$ |
355,625 |
|
|
$ |
(77,398 |
) |
|
$ |
278,227 |
|
Additions |
|
|
9,971 |
|
|
|
(16,384 |
) |
|
|
(6,413 |
) |
Transfers |
|
|
3,030 |
|
|
|
— |
|
|
|
3,030 |
|
Balance December 31, 2013 |
|
|
368,626 |
|
|
|
(93,782 |
) |
|
|
274,844 |
|
Additions |
|
|
96,387 |
|
|
|
(17,355 |
) |
|
|
79,032 |
|
Write-off |
|
|
(47 |
) |
|
|
— |
|
|
|
(47 |
) |
Balance December 31, 2014 |
|
|
464,966 |
|
|
|
(111,137 |
) |
|
|
353,829 |
|
Additions |
|
|
6,188 |
|
|
|
(20,007 |
) |
|
|
(13,819 |
) |
Restructure of capital lease |
|
|
(210 |
) |
|
|
— |
|
|
|
(210 |
) |
Balance December 31, 2015 |
|
$ |
470,944 |
|
|
$ |
(131,144 |
) |
|
$ |
339,800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
Cost |
|
|
Accumulated Depreciation |
|
|
Net Book Value |
|
Balance December 31, 2012 |
|
$ |
12,893 |
|
|
$ |
(4,125 |
) |
|
$ |
8,768 |
|
Additions |
|
|
2,837 |
|
|
|
(1,048 |
) |
|
|
1,789 |
|
Transfers |
|
|
(3,030 |
) |
|
|
— |
|
|
|
(3,030 |
) |
Balance December 31, 2013 |
|
|
12,700 |
|
|
|
(5,173 |
) |
|
|
7,527 |
|
Additions |
|
|
887 |
|
|
|
(1,378 |
) |
|
|
(491 |
) |
Write-off |
|
|
(161 |
) |
|
|
161 |
|
|
|
— |
|
Balance December 31, 2014 |
|
|
13,426 |
|
|
|
(6,390 |
) |
|
|
7,036 |
|
Additions |
|
|
443 |
|
|
|
(1,558 |
) |
|
|
(1,115 |
) |
Balance December 31, 2015 |
|
$ |
13,869 |
|
|
$ |
(7,948 |
) |
|
$ |
5,921 |
|
|
|
|
|
Total |
|
Cost |
|
|
Accumulated Depreciation |
|
|
Net Book Value |
|
Balance December 31, 2012 |
|
$ |
2,078,907 |
|
|
$ |
(340,948 |
) |
|
$ |
1,737,959 |
|
Additions |
|
|
123,070 |
|
|
|
(83,572 |
) |
|
|
39,498 |
|
Write-off |
|
|
(22 |
) |
|
|
22 |
|
|
|
— |
|
Balance December 31, 2013 |
|
|
2,201,955 |
|
|
|
(424,498 |
) |
|
|
1,777,457 |
|
Additions |
|
|
224,184 |
|
|
|
(90,451 |
) |
|
|
133,733 |
|
Write-off |
|
|
(208 |
) |
|
|
161 |
|
|
|
(47 |
) |
Balance December 31, 2014 |
|
|
2,425,931 |
|
|
|
(514,788 |
) |
|
|
1,911,143 |
|
Additions |
|
|
8,918 |
|
|
|
(95,890 |
) |
|
|
(86,972 |
) |
Restructure of capital lease |
|
|
(210 |
) |
|
|
— |
|
|
|
(210 |
) |
Balance December 31, 2015 |
|
$ |
2,434,639 |
|
|
$ |
(610,678 |
) |
|
$ |
1,823,961 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|