Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 78,541 $ 53,367
Restricted cash 310 10
Accounts receivable, net 46,494 53,653
Inventories 10,468 8,611
Prepaid expenses and other current assets 8,268 7,108
Total current assets, continuing operations 144,081 122,749
Current assets from discontinued operations 3,489 106,698
Total current assets 147,570 229,447
Vessels, port terminals and other fixed assets, net 495,919 522,616
Deferred dry dock and special survey costs, net 14,974 14,119
Investments in affiliate companies 99,292 125,744
Other long-term assets 4,480 3,567
Operating lease assets 11,787 9,159
Intangible assets other than goodwill 46,193 48,966
Goodwill 104,096 104,096
Total non-current assets, continuing operations 776,741 828,267
Non-current assets from discontinued operations 0 751,064
Total non-current assets 776,741 1,579,331
Total assets 924,311 1,808,778
Current liabilities    
Accounts payable 21,638 30,388
Accrued expenses and other liabilities 39,852 48,337
Deferred income and cash received in advance 4,271 2,693
Operating lease liabilities, current portion 834 257
Due to affiliate companies 1,642 385
Current portion of loans payable to affiliate companies 0 877
Current portion of long-term debt, net 23,544 25,976
Current portion of promissory note 10,000 5,000
Current portion of senior and ship mortgage notes, net 0 103,840
Total current liabilities, continuing operations 101,781 217,753
Current liabilities from discontinued operations 6,082 279,695
Total current liabilities 107,863 497,448
Senior and ship mortgage notes, net of current portion 496,608 542,698
Long-term debt, net of current portion 35,769 32,302
Convertible debenture payable to affiliate companies 118,833 0
Long term portion, promissory note 0 10,000
Loans payable to affiliate companies, net of current portion 0 111,757
Other long-term liabilities and deferred income 927 927
Deferred voyage revenue, non current portion 1,313 0
Operating lease liabilities, net of current portion 10,953 8,901
Deferred tax liability 9,954 10,487
Total non-current liabilities, continuing operations 674,357 717,072
Non-current liabilities from discontinued operations 0 527,614
Total non-current liabilities 674,357 1,244,686
Total liabilities 782,220 1,742,134
Commitments and contingencies 0 0
Preferred Stock — $0.0001 par value, authorized 1,000,000 shares, 16,988 and 23,032 issued and outstanding as of December 31, 2022 and 2021, respectively. 0 0
Common stock — $0.0001 par value, authorized 250,000,000 shares, 22,826,450 and 25,198,620 issued and outstanding as of December 31, 2022 and 2021, respectively. 2 2
Additional paid-in capital 664,932 679,301
Accumulated deficit (576,053) (667,906)
Total Navios Holdings stockholders’ equity 88,881 11,397
Noncontrolling interest 53,210 55,247
Total stockholders’ equity 142,091 66,644
Total liabilities and stockholders’ equity $ 924,311 $ 1,808,778