Investments in affiliates and investments in available-for-sale securities (Tables)
12 Months Ended
Dec. 31, 2019
INVESTMENTS IN AFFILIATES AND INVESTMENTS IN AVAILABLE-FOR-SALE SECURITIES [Abstract]  
Financial information of affiliate companies, balance sheet

 

 

 

 

December 31, 2019

 

 

December 31, 2018

 

 

 

Balance Sheet

  

Navios

Partners

 

  

Navios

Acquisition

 

 

Navios

Europe I

  

Navios

Europe II

 

  

Navios

Containers

 

  

Navios

Partners

 

  

Navios

Acquisition

 

  

Navios

Europe I

 

  

Navios

Europe II

 

  

 

Cash and cash equivalents, including restricted cash

  

$

30,402

 

  

$

44,051

$

 

—  

 $

27,431  

 

 

  

$

18,109

 

  

$

61,455

 

  

$

46,609

 

  

$

19,160

 

  

$

27,544

 

  

 

Current assets

  

$

75,990

 

  

$

114,008

$

 

—  

$

32,249 

 

 

  

$

29,450

 

  

$

111,112

 

  

$

103,978

 

  

$

22,732

 

  

$

33,479

 

  

 

Non-current assets

  

$

1,177,527

 

  

$

1,441,947

$

 

—  

$

179,688 

 

 

  

$

430,852

 

  

$

1,203,021

 

  

$

1,523,406

 

  

$

139,955

 

  

$

195,805

 

  

 

Current liabilities

 

$

79,784

 

 

$

241,939

$

 

—  

$

57,078 

 

 

  

$

71,397

 

  

$

52,333

 

  

$

92,159

 

  

$

83,059

 

  

$

39,150

 

  

 

Long- term debt including current portion, net

  

$

489,028

 

  

 $

1,173,117

$

 

—  

  $

89,025 

 

 

  

$

245,658

 

  

 $

507,485

 

  

$

1,205,837

 

  

 $

64,818

 

  

 $

99,153

 

  

 

Non-current liabilities

  

$

445,714

 

  

$

1,000,164

$

 

—  

$

163,123 

 

 

  

$

198,925

 

  

$

485,047

 

  

$

1,154,873

 

  

$

61,035

 

  

$

168,195

 

  

 

 

Financial information of affiliate companies, income statement

 

 

December 31, 2019

Income Statement

 

 

Navios

Partners

 

 

Navios

Acquisition

 

 

Navios

Europe I

 

 

Navios

Europe II

 

 

Navios

Containers

Revenue

 

$

 

219,379

 

 

$

280,117

 

 $

$36,822

 

 

$

 

46,718

 

$

141,532

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

 

$

 

(62,134

) 

 

$

(65,707

) 

 $

(18,575)

 

 

$

 

(30,203)

 

$

7,507

Net (loss)/income

 

$

 

(62,134

) 

 

$

(65,707

) 

 $

(18,575)

 

 

$

 

(30,203)

 

$

7,507

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

 

December 31, 2017

 

 

 

Income Statement

 

 

Navios

Partners

 

 

Navios

Acquisition

 

 

Navios

Europe I

 

 

Navios

Europe II

 

 

Navios

Partners

 

 

Navios

Acquisition

 

 

Navios

Europe I

 

 

Navios

Europe II

 

 

Navios

Containers

 

 

 

Revenue

 

$

 

231,361

 

 

$

187,946

 

 

$

34,885

 

 

$

49,870

 

 

$

211,652

 

 

$

227,288

 

 

$

37,468

 

 

$

38,633

 

 

$

39,188

 

 

 

 

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

 

$

 

(13,081

) 

 

$

(82,233

) 

 

$

(22,881

) 

 

$

(12,899

) 

 

$

(15,090

) 

 

$

(75,153

) 

 

$

(20,778

) 

 

$

22,749

 

 

$

2,638

 

 

 

 

Net (loss)/income

 

$

 

(13,081

) 

 

$

(82,233

) 

 

$

(3,197

) 

 

$

(12,169

) 

 

$

(15,090

) 

 

$

(75,153

) 

 

$

9,762

 

 

$

(9,086

) 

 

$

2,638