UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
Jun. 30, 2019 |
Dec. 31, 2018 |
| Current assets |
|
|
| Cash and cash equivalents |
$ 110,645
|
$ 137,882
|
| Restricted cash |
11,431
|
12,892
|
| Accounts receivable, net |
67,077
|
60,290
|
| Due from affiliate companies |
28,569
|
19,710
|
| Inventories |
14,432
|
27,746
|
| Prepaid expenses and other current assets |
32,964
|
40,190
|
| Total current assets |
265,118
|
298,710
|
| Vessels, port terminals and other fixed assets, net |
1,862,408
|
1,898,455
|
| Loan receivable from affiliate companies |
51,823
|
46,089
|
| Investments in affiliates |
72,512
|
91,111
|
| Other long-term assets |
65,087
|
48,858
|
| Operating lease assets |
335,847
|
0
|
| Intangible assets other than goodwill |
125,050
|
138,937
|
| Goodwill |
160,336
|
160,336
|
| Total non-current assets |
2,673,063
|
2,383,786
|
| Total assets |
2,938,181
|
2,682,496
|
| Current liabilities |
|
|
| Accounts payable |
88,411
|
78,947
|
| Accrued expenses and other liabilities |
109,213
|
123,652
|
| Deferred income and cash received in advance |
12,106
|
11,753
|
| Operating lease liabilities, current portion |
92,488
|
0
|
| Due to affiliate companies |
9,950
|
37,063
|
| Current portion of long-term debt, net |
81,203
|
69,051
|
| Total current liabilities |
393,371
|
320,466
|
| Senior and ship mortgage notes, net |
1,237,470
|
1,272,108
|
| Long-term debt, net of current portion |
472,132
|
474,848
|
| Other long-term liabilities and deferred income |
9,619
|
19,063
|
| Operating lease liabilities, net of current portion |
256,073
|
0
|
| Long-term payable to affiliate companies |
96,750
|
67,154
|
| Deferred tax liability |
7,734
|
7,177
|
| Total non-current liabilities |
2,079,778
|
1,840,350
|
| Total liabilities |
2,473,149
|
2,160,816
|
| Commitments and contingencies |
|
|
| Stockholders' equity |
|
|
| Preferred Stock — $0.0001 par value, authorized 1,000,000 shares, 25,222 and 46,302 issued and outstanding as of June 30, 2019 and December 31, 2018, respectively. |
0
|
0
|
| Common stock — $0.0001 par value, authorized 250,000,000 shares, 13,133,806 and 12,843,414 issued and outstanding as of June 30, 2019 and December 31, 2018, respectively. |
1
|
1
|
| Additional paid-in capital |
640,573
|
686,671
|
| Accumulated deficit |
(447,541)
|
(434,739)
|
| Total Navios Holdings stockholders' equity |
193,033
|
251,933
|
| Noncontrolling interest |
271,999
|
269,747
|
| Total stockholders' equity |
465,032
|
521,680
|
| Total liabilities and stockholders' equity |
$ 2,938,181
|
$ 2,682,496
|