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Investment In Affiliates (Tables)
12 Months Ended
Dec. 31, 2019
INVESTMENTS IN AFFILIATES [Abstract]  
Financial information of affiliate companies, balance sheet

 

 

 

 

December 31, 2019

 

 

 

December 31, 2018

Balance Sheet

  

 

  

Navios

Europe I

 

  

Navios

Europe II

 

 

 

Navios

Europe I

 

 

 

Navios

Europe II

 

Cash and cash equivalents (including restricted cash)

  

 

  

$          

 

 

  

$

27,431

 

 

  

$

19,160

 

  

$

27,544

 

Current assets (excluding cash and cash equivalents and restricted cash)

  

 

  

$          

 

 

  

 $

4,818

 

 

  

$

3,572

 

  

$

5,934

 

Non-current assets

  

 

  

$          

 

 

  

 $

179,688

 

 

  

$

139,955

 

  

$

195,805

 

Current liabilities (excluding current portion of long- term debt)

  

 

  

$          

 

 

  

 $

46,892

 

 

  

$

18,244

 

  

$

29,023

 

Long- term debt including current portion, net

  

 

  

$          

 

 

  

 $

89,025

 

 

  

$

64,818

 

  

$

99,153

 

Non-current liabilities

  

 

  

$          

 

 

  

 $

84,284

 

 

  

$

61,035

 

  

$

79,170

 

 

 

Financial information of affiliate companies, income statement

 

 

 

 

 

December 31, 2019

 

 

 

December 31, 2018

 

 

 

 

Income Statement

 

 

Navios

Europe I

 

 

Navios

Europe II

 

 

 

Navios

Europe I

 

 

Navios

Europe II

 

 

 

 

Revenue

 

 

$

36,822

 

 

$

46,718

 

 

 

$

34,885

 

 

$

49,870

 

 

 

 

Net loss

 

 

$

(18,575

) 

 

$

(30,203

) 

 

 

$

(3,197

) 

 

$

(12,169

)