CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
Dec. 31, 2018 |
Dec. 31, 2017 |
| Current assets |
|
|
| Cash and cash equivalents |
$ 137,882
|
$ 127,632
|
| Restricted cash |
12,892
|
6,558
|
| Accounts receivable, net |
60,290
|
60,331
|
| Due from affiliate companies |
19,710
|
4,002
|
| Inventories |
27,746
|
30,170
|
| Prepaid expenses and other current assets |
40,190
|
27,383
|
| Total current assets |
298,710
|
256,076
|
| Deposits for vessels, port terminals and other fixed assets |
0
|
36,849
|
| Vessels, port terminals and other fixed assets, net |
1,898,455
|
1,809,225
|
| Deferred dry dock and special survey costs, net |
25,122
|
32,945
|
| Loan receivable from affiliate companies |
46,089
|
30,112
|
| Investments in affiliates |
91,111
|
183,160
|
| Other long-term assets |
23,736
|
4,856
|
| Intangible assets other than goodwill |
138,937
|
116,422
|
| Goodwill |
160,336
|
160,336
|
| Total non-current assets |
2,383,786
|
2,373,905
|
| Total assets |
2,682,496
|
2,629,981
|
| Current liabilities |
|
|
| Accounts payable |
78,947
|
79,671
|
| Accrued expenses and other liabilities |
123,652
|
94,859
|
| Deferred income and cash received in advance |
11,753
|
11,030
|
| Due to affiliate companies |
37,063
|
16,749
|
| Current portion of long-term debt, net |
69,051
|
33,885
|
| Total current liabilities |
320,466
|
236,194
|
| Senior and ship mortgage notes, net |
1,272,108
|
1,301,999
|
| Long-term debt, net of current portion |
474,848
|
346,604
|
| Other long-term liabilities and deferred income |
19,063
|
43,382
|
| Long-term payable to affiliate companies |
67,154
|
76,872
|
| Deferred tax liability |
7,177
|
7,766
|
| Total non-current liabilities |
1,840,350
|
1,776,623
|
| Total liabilities |
2,160,816
|
2,012,817
|
| Commitments and contingencies |
|
|
| Stockholders' equity |
|
|
| Preferred Stock — $0.0001 par value, authorized 1,000,000 shares, 46,302 issued and outstanding as of December 31, 2018 and 2017. |
0
|
0
|
| Common stock — $0.0001 par value, authorized 250,000,000 shares, 12,843,414 and 12,038,647 issued and outstanding as of December 31, 2018 and 2017, respectively. |
1
|
1
|
| Additional paid-in capital |
686,671
|
682,116
|
| Accumulated other comprehensive income |
0
|
2
|
| Accumulated deficit |
(434,739)
|
(166,021)
|
| Total Navios Holdings stockholders' equity |
251,933
|
516,098
|
| Noncontrolling interest |
269,747
|
101,066
|
| Total stockholders' equity |
521,680
|
617,164
|
| Total liabilities and stockholders' equity |
$ 2,682,496
|
$ 2,629,981
|