Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 46,220 $ 53,591
Restricted cash 8,726 84,260
Accounts receivable, net 68,738 62,839
Inventories 11,789 11,663
Prepaid expenses and other current assets 18,195 17,094
Total current assets 153,668 229,447
Vessels, port terminals and other fixed assets, net 928,423 950,002
Investments in affiliate companies 148,384 125,744
Other long-term assets 77,103 76,842
Finance lease assets 19,254 0
Operating lease assets 150,963 173,426
Intangible assets other than goodwill 90,201 92,981
Goodwill 160,336 160,336
Total non-current assets 1,574,664 1,579,331
Total assets 1,728,332 1,808,778
Current liabilities    
Accounts payable 31,743 36,622
Accrued expenses and other liabilities 47,582 64,459
Deferred income and cash received in advance 8,276 8,141
Operating lease liabilities, current portion 51,946 54,747
Due to affiliate companies 45,095 21,028
Current portion of loans payable to affiliate companies 0 877
Current portion of long-term debt, net 75,804 37,916
Finance lease liability, current portion 1,900 0
Current portion of promissory note 15,000 5,000
Current portion of senior and ship mortgage notes, net 89,858 268,658
Total current liabilities 367,204 497,448
Senior and ship mortgage notes, net of current portion 494,592 833,273
Long-term debt, net of current portion 303,570 134,003
Finance lease liability, net of current portion 15,385 0
Loans payable to affiliate companies, net of current portion 260,428 111,757
Convertible debenture payable to affiliate companies 47,637 0
Long-term portion of promissory note 0 10,000
Other long-term liabilities and deferred income 867 927
Operating lease liabilities, net of current portion 119,615 144,239
Deferred tax liability 10,150 10,487
Total non-current liabilities 1,252,244 1,244,686
Total liabilities 1,619,448 1,742,134
Commitments and contingencies 0 0
Stockholders’ equity    
Preferred Stock — $0.0001 par value, authorized 1,000,000 shares, 24,032 and 23,032 issued and outstanding as of June 30, 2022 and December 31, 2021, respectively. 0 0
Common stock — $0.0001 par value, authorized 250,000,000 shares, 25,238,591 and 25,198,620 issued and outstanding as of June 30, 2022 and December 31, 2021, respectively. 2 2
Additional paid-in capital 679,391 679,301
Accumulated deficit (627,946) (667,906)
Total Navios Holdings stockholders’ equity 51,447 11,397
Noncontrolling interest 57,437 55,247
Total stockholders’ equity 108,884 66,644
Total liabilities and stockholders’ equity $ 1,728,332 $ 1,808,778