CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 94,881 $ 77,991
Restricted cash 16,303 736
Accounts receivable, net 54,328 51,932
Due from affiliate companies 243 14,614
Inventories 14,121 10,489
Prepaid expenses and other current assets 14,981 12,239
Total current assets 194,857 168,001
Vessels, port terminals and other fixed assets, net 1,139,539 1,276,514
Deferred dry dock and special survey costs, net 31,180 26,599
Long-term receivable from affiliate companies 0 5,328
Loan receivable from affiliate companies 0 24,495
Investments in affiliate companies 56,988 64,352
Other long-term assets 61,900 49,071
Operating lease assets 227,962 264,005
Intangible assets other than goodwill 98,563 104,154
Goodwill 160,336 160,336
Total non-current assets 1,776,468 1,974,854
Total assets 1,971,325 2,142,855
Current liabilities    
Accounts payable 29,185 21,673
Accrued expenses and other liabilities 72,535 51,180
Deferred income and cash received in advance 8,342 8,854
Operating lease liabilities, current portion 81,415 87,103
Due to affiliate companies 27,114 6,353
Current portion of loans payable to affiliate companies 26,595 24,715
Current portion of long-term debt, net 48,219 25,395
Senior and ship mortgage notes, net 299,377 0
Total current liabilities 592,782 225,273
Senior and ship mortgage notes, net 964,189 1,170,679
Long-term debt, net of current portion 143,417 236,635
Loans payable to affiliate companies, net of current portion 102,632 105,823
Other long-term liabilities and deferred income 660 5,958
Operating lease liabilities, net of current portion 193,351 226,329
Long-term payable to affiliate companies 0 5,000
Deferred tax liability 8,577 8,133
Total non-current liabilities 1,412,826 1,758,557
Total liabilities 2,005,608 1,983,830
Commitments and contingencies 0 0
Stockholders' equity    
Preferred Stock — $0.0001 par value, authorized 1,000,000 shares, 23,032 and 23,242 issued and outstanding as of December 31, 2020 and 2019, respectively. 0 0
Common stock — $0.0001 par value, authorized 250,000,000 shares, 15,881,147 and 13,360,356 issued and outstanding as of December 31, 2020 and 2019, respectively. 1 1
Additional paid-in capital 643,033 641,765
Accumulated deficit (784,592) (597,916)
Total Navios Holdings stockholders’ (deficit)/ equity (141,558) 43,850
Noncontrolling interest 107,275 115,175
Total stockholders’ (deficit)/ equity (34,283) 159,025
Total liabilities and stockholders' equity $ 1,971,325 $ 2,142,855