Investments in affiliates and investments in available-for-sale securities (Tables)
12 Months Ended
Dec. 31, 2020
INVESTMENTS IN AFFILIATES AND INVESTMENTS IN AVAILABLE-FOR-SALE SECURITIES [Abstract]  
Financial information of affiliate companies, balance sheet

 

 

December 31, 2020

 

December 31, 2019

Balance Sheet

 

Navios

Partners

 

 

Navios

Acquisition

 

 

Navios

Europe II

 

 

Navios

Containers

 

Navios

Partners

 

  

Navios

Acquisition

 

 

Navios

Europe II

 

 

Navios

Containers

Cash and cash equivalents, including restricted cash

 

$

30,728

 

 

$

41,357

 

 $

   

 

$

7,573

 

$

30,402

 

$

44,051

 

 

$

27,431 

 

 

$

18,109

Current assets

 

$

 60,780

 

 

$

140,605

 

$

  

 

$

16,684

 

$

75,990

 

$

114,008

 

 

$

32,249

 

 

$

29,450

Non-current assets

 

$

1,146,489

 

 

$

1,428,392

 

$

  

 

$

414,106

 

$

1,177,527

 

$

1,441,947

 

 

$

179,688 

 

 

$

430,852

Current liabilities

 

$

253,252

 

 

$

805,860

 

$

  

 

$

39,862

 

$

79,784

 

$

241,939

 

 

$

57,078

 

 

$

71,397

Long- term debt including current portion, net

 

$

486,857

 

 

$

1,076,587

 

  $

  

 

$

232,159

 

$

489,028

 

$

1,173,117

 

 

 $

89,025

 

 

 $

245,658

Non-current liabilities

 

$

299,187

 

 

$

433,280

 

$

  

 

$

199,383

 

$

445,714

 

$

1,000,164

 

 

$

163,123 

 

 

$

198,925

 

Financial information of affiliate companies, income statement

 

 

 

December 31, 2020

Income Statement

 

 

Navios

Partners

 

 

Navios

Acquisition

 

 

Navios

Europe II

 

 

Navios

Containers

Revenue

 

 

$

226,771

 

 

$

361,438

 

 $

17,059

 

$

127,188

Net (loss)/income

 

 

$

(68,541

) 

 

$

27,465

 

 $

(26,661)

 

$

3,348

 

 

December 31, 2019

 

 

December 31, 2018

Income Statement

 

Navios

Partners

 

 

Navios

Acquisition

 

 

Navios

Europe I

 

 

Navios

Europe II

 

 

Navios

Containers

 

 

Navios

Partners

 

 

Navios

Acquisition

 

 

Navios

Europe I

 

 

Navios

Europe II

 

Revenue

 

$

 

219,379

 

 

$

280,117

 

 

$

36,822

 

 

$

46,718

 

 

$

141,532

 

 

$

231,361

 

 

$

187,946

 

 

$

34,885

 

 

$

49,870

 

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

 

 

$

(13,081

)

 

$

(82,233

)

 

$

(22,881

)

 

$

(12,899

)

Net (loss)/income

 

$

 

(62,134

)

 

$

(65,707

)

 

$

(18,575

)

 

$

(30,203

)

 

$

7,507

 

 

$

(13,081

)

 

$

(82,233

)

 

$

(3,197

)

 

$

(12,169

)