Investments in affiliates and investments in available-for-sale securities (Tables)
12 Months Ended
Dec. 31, 2017
INVESTMENTS IN AFFILIATES AND INVESTMENTS IN AVAILABLE-FOR-SALE SECURITIES [Abstract]  
Financial information of affiliate companies, balance sheet

 

 

 

 

 

December 31, 2017

 

December 31, 2016

Balance Sheet

Navios Partners

Navios Europe I

Navios Europe II

Navios Containers

 

Navios Partners

Navios Europe I

Navios Europe II

Cash and cash equivalents, including restricted cash

$

           29,933

$

          19,185

$

        16,882

$

                  14,501

 

$

          25,088

$

       10,785

$

         16,916

Current assets

 

           60,306

 

         22,417

 

       28,403

 

  21,371

 

 

56,349

 

15,980

 

19,487

Non-current assets

 

  1,244,996

 

     145,940

 

    195,784

 

245,440

 

 

   1,212,231

 

169,925

 

232,363

Current liabilities

 

           54,247

 

         21,284

 

       25,805

 

49,559

 

 

          98,950

 

18,490

 

24,126

Long- term debt including current portion, net

 

       493,463

 

        75,472

 

    109,223

 

119,033

 

 

      523,776

 

86,060

 

119,234

Non-current liabilities

 

       483,345

 

     125,283

 

    164,276

 

76,534

 

 

       489,421

 

155,387

 

184,530

 

Financial information of affiliate companies, income statement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2017

 

December 31, 2016

 

December 31, 2015

Income Statement

Navios Partners

Navios Europe I

Navios Europe II

Navios Containers

 

Navios Partners

Navios Europe I

Navios Europe II

 

Navios Partners

Navios Europe I

Navios Europe II

Revenue

$

         211,652

$

        37,468

$

       38,633

$

                 39,188

 

$

       190,524

$

      40,589

$

       30,893

 

$

      223,676

$

       41,437

$

       20,767

Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II

$

       (15,090)

$

   (20,778)

$

       22,749

$

                    2,638

 

$

     (52,549)

$

      (2,174)

$

  (25,062)

 

$

           41,805

$

      (1,347)

$

            1,673

Net (loss)/income

$

       (15,090)

$

            9,762

$

      (9,086)

$

                    2,638

 

$

     (52,549)

$

        16,137

$

  (34,059)

 

$

           41,805

$

        (1,118)

$

       77,252