UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
Jun. 30, 2018 |
Dec. 31, 2017 |
| Current assets |
|
|
| Cash and cash equivalents |
$ 118,454
|
$ 127,632
|
| Restricted cash |
2,978
|
6,558
|
| Accounts receivable, net |
60,681
|
60,331
|
| Due from affiliate companies |
10,055
|
4,002
|
| Inventories |
29,454
|
30,170
|
| Prepaid expenses and other current assets |
30,082
|
27,383
|
| Total current assets |
251,704
|
256,076
|
| Deposits for vessels, port terminals and other fixed assets |
8,255
|
36,849
|
| Vessels, port terminals and other fixed assets, net |
1,788,936
|
1,809,225
|
| Loan receivable from affiliate companies |
31,588
|
30,112
|
| Investments in affiliates |
174,263
|
183,160
|
| Other long-term assets |
44,356
|
37,801
|
| Intangible assets other than goodwill |
113,690
|
116,422
|
| Goodwill |
160,336
|
160,336
|
| Total non-current assets |
2,321,424
|
2,373,905
|
| Total assets |
2,573,128
|
2,629,981
|
| Current liabilities |
|
|
| Accounts payable |
78,407
|
79,671
|
| Accrued expenses and other liabilities |
107,904
|
94,859
|
| Deferred income and cash received in advance |
9,710
|
11,030
|
| Due to affiliate companies |
20,307
|
16,749
|
| Current portion of long-term debt, net |
31,142
|
33,885
|
| Total current liabilities |
247,470
|
236,194
|
| Senior and ship mortgage notes, net |
1,304,608
|
1,301,999
|
| Long-term debt, net of current portion |
330,870
|
346,604
|
| Other long-term liabilities and deferred income |
41,130
|
43,382
|
| Long-term payable to affiliate companies |
87,422
|
76,872
|
| Deferred tax liability |
7,227
|
7,766
|
| Total non-current liabilities |
1,771,257
|
1,776,623
|
| Total liabilities |
2,018,727
|
2,012,817
|
| Commitments and contingencies |
|
|
| Stockholders' equity |
|
|
| Preferred Stock — $0.0001 par value, authorized 1,000,000 shares, 46,302 issued and outstanding as of June 30, 2018 and December 31, 2017. |
0
|
0
|
| Common stock — $0.0001 par value, authorized 250,000,000 shares, 124,706,280 and 120,386,472 issued and outstanding as of June 30, 2018 and December 31, 2017, respectively |
12
|
12
|
| Additional paid-in capital |
684,427
|
682,105
|
| Accumulated other comprehensive income |
0
|
2
|
| Accumulated deficit |
(232,170)
|
(166,021)
|
| Total Navios Holdings stockholders' equity |
452,269
|
516,098
|
| Noncontrolling interest |
102,132
|
101,066
|
| Total stockholders' equity |
554,401
|
617,164
|
| Total liabilities and stockholders' equity |
$ 2,573,128
|
$ 2,629,981
|