Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 73,159 $ 94,881
Restricted cash 10 16,303
Accounts receivable, net 69,311 54,328
Due from affiliate companies 0 243
Inventories 16,093 14,121
Prepaid expenses and other current assets 17,722 14,981
Assets held for sale 30,000 0
Total current assets 206,295 194,857
Vessels, port terminals and other fixed assets, net 995,689 1,139,539
Investments in affiliate companies 97,351 56,988
Other long-term assets 79,672 93,080
Operating lease assets 193,967 227,962
Intangible assets other than goodwill 95,783 98,563
Goodwill 160,336 160,336
Total non-current assets 1,622,798 1,776,468
Total assets 1,829,093 1,971,325
Current liabilities    
Accounts payable 34,083 29,185
Accrued expenses and other liabilities 68,476 72,535
Deferred income and cash received in advance 11,257 8,342
Operating lease liabilities, current portion 60,283 81,415
Due to affiliate companies 10,174 27,114
Current portion of loans payable to affiliate companies 28,151 26,595
Current portion of long-term debt, net 42,385 48,219
Current portion of senior and ship mortgage notes, net 544,403 299,377
Total current liabilities 799,212 592,782
Senior and ship mortgage notes, net of current portion 708,992 964,189
Long-term debt, net of current portion 83,662 143,417
Loans payable to affiliate companies, net of current portion 68,860 102,632
Other long-term liabilities and deferred income 623 660
Operating lease liabilities, net of current portion 167,513 193,351
Deferred tax liability 8,349 8,577
Total non-current liabilities 1,037,999 1,412,826
Total liabilities 1,837,211 2,005,608
Commitments and contingencies 0 0
Stockholders’ equity    
Preferred stock — $0.0001 par value, authorized 1,000,000 shares, 23,032 issued and outstanding both as of June 30, 2021 and December 31, 2020. 0 0
Common stock — $0.0001 par value, authorized 250,000,000 shares, 15,897,064 and 15,881,147 issued and outstanding as of June 30, 2021 and December 31, 2020, respectively. 1 1
Additional paid-in capital 643,339 643,033
Accumulated deficit (759,493) (784,592)
Total Navios Holdings stockholders’ deficit (116,153) (141,558)
Noncontrolling interest 108,035 107,275
Total stockholders’ deficit (8,118) (34,283)
Total liabilities and stockholders’ equity $ 1,829,093 $ 1,971,325