| Financial information of affiliate companies, balance sheet |
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June 30, 2016 |
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December 31, 2015 |
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Balance Sheet |
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Navios Partners |
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Navios Acquisition |
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Navios Europe I |
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Navios Europe II |
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Navios Partners |
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Navios Acquisition |
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Navios Europe I |
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Navios Europe II |
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Cash and cash equivalents, including restricted cash |
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$ |
26,899 |
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$ |
76,440 |
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$ |
10,209 |
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$ |
16,905 |
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$ |
34,539 |
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$ |
61,645 |
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$ |
11,839 |
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$ |
17,366 |
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Current assets |
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33,220 |
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116,301 |
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14,785 |
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19,620 |
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39,835 |
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97,349 |
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14,782 |
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22,539 |
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Non-current assets |
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1,255,142 |
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1,645,018 |
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174,842 |
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240,120 |
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1,310,456 |
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1,676,742 |
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179,023 |
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245,154 |
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Current liabilities |
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55,573 |
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96,957 |
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16,382 |
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15,433 |
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41,528 |
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82,798 |
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15,377 |
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16,897 |
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Long- term debt including current portion, net |
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555,007 |
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1,164,765 |
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91,326 |
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124,215 |
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598,078 |
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1,197,583 |
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96,580 |
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129,185 |
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Financial liabilities at fair value* |
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n/a |
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n/a |
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70,930 |
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18,777 |
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n/a |
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n/a |
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68,535 |
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23,568 |
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Non-current liabilities |
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517,172 |
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1,098,360 |
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180,488 |
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174,176 |
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576,548 |
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1,143,922 |
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182,537 |
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173,543 |
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(*) representing the fair value of Junior Loan I and Junior Loan II, respectively.
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| Financial information of affiliate companies, income statement |
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Three Month Period Ended June 30, 2016 |
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Three Month Period Ended June 30, 2015 |
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Income Statement |
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Navios Partners |
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Navios Acquisition |
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Navios Europe I |
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Navios Europe II |
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Navios Partners |
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Navios Acquisition |
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Navios Europe I |
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Navios Europe II |
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Revenue |
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$ |
44,877 |
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$ |
74,495 |
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$ |
10,418 |
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$ |
6,760 |
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$ |
56,473 |
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$ |
80,408 |
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$ |
10,765 |
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$ |
994 |
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Net (loss)/income before non-cash change in fair value of Junior Loan I and Junior Loan II |
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n/a |
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n/a |
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(449 |
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(6,889 |
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n/a |
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n/a |
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527 |
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414 |
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Net (loss)/income |
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(16,807 |
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12,184 |
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(1,955 |
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(3,220 |
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11,355 |
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26,362 |
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(1,069 |
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414 |
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Six Month Period Ended June 30, 2016 |
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Six Month Period Ended June 30, 2015 |
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Income Statement |
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Navios Partners |
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Navios Acquisition |
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Navios Europe I |
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Navios Europe II |
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Navios Partners |
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Navios Acquisition |
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Navios Europe I |
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Navios Europe II |
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Revenue |
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$ |
90,518 |
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$ |
154,914 |
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$ |
20,530 |
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$ |
14,726 |
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$ |
113,259 |
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$ |
159,019 |
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$ |
19,860 |
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$ |
994 |
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Net (loss)/income before non-cash change in fair value of Junior Loan I and Junior Loan II |
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n/a |
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n/a |
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(739 |
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(11,913 |
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n/a |
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n/a |
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(1,355 |
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414 |
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Net (loss)/income |
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(16,598 |
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35,954 |
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(3,134 |
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(7,122 |
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22,234 |
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46,396 |
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(4,800 |
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414 |
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