UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 54,014 $ 77,991
Restricted cash 1,058 736
Accounts receivable, net 53,122 51,932
Due from affiliate companies 1,460 14,614
Inventories 14,570 10,489
Prepaid expenses and other current assets 13,699 12,239
Total current assets 137,923 168,001
Vessels, port terminals and other fixed assets, net 1,298,997 1,276,514
Long-term receivable from affiliate companies 0 5,328
Loan receivable from affiliate companies 0 24,495
Investments in affiliates 63,498 64,352
Other long-term assets 88,343 75,670
Operating lease assets 265,460 264,005
Intangible assets other than goodwill 101,367 104,154
Goodwill 160,336 160,336
Total non-current assets 1,978,001 1,974,854
Total assets 2,115,924 2,142,855
Current liabilities    
Accounts payable 29,541 21,673
Accrued expenses and other liabilities 57,350 51,180
Deferred income and cash received in advance 9,454 8,854
Operating lease liabilities, current portion 78,975 87,103
Due to affiliate companies 34,944 6,353
Current portion of loan payable to affiliate companies 5,820 24,715
Current portion of long-term debt, net 63,912 25,395
Total current liabilities 279,996 225,273
Senior and ship mortgage notes, net 1,152,942 1,170,679
Long-term debt, net of current portion 245,703 236,635
Loan payable to affiliate companies, net of current portion 123,404 105,823
Other long-term liabilities and deferred income 705 5,958
Operating lease liabilities, net of current portion 231,265 226,329
Long-term payable to affiliate companies 0 5,000
Deferred tax liability 7,556 8,133
Total non-current liabilities 1,761,575 1,758,557
Total liabilities 2,041,571 1,983,830
Commitments and contingencies 0 0
Stockholders' equity    
Preferred Stock — $0.0001 par value, authorized 1,000,000 shares, 23,032 and 23,242 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively. 0 0
Common stock — $0.0001 par value, authorized 250,000,000 shares, 13,466,174 and 13,360,356 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively. 1 1
Additional paid-in capital 642,419 641,765
Accumulated deficit (680,177) (597,916)
Total Navios Holdings stockholders' (deficit)/ equity (37,757) 43,850
Noncontrolling interest 112,110 115,175
Total stockholders' equity 74,353 159,025
Total liabilities and stockholders' equity $ 2,115,924 $ 2,142,855