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| Page | 33/35 | | Date | 02.02.2017 | | Size | 1.9 Mb. | | #15390 |
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- Balance Sheet as at December 31, 2010 Navios South American Logistics Issuer
- Total Current assets
- Total current assets 12,767 59,087
- Total noncurrent assets 299,645 475,469
- Total assets 312,412 534,556 3,927
- Total current liabilities 2,382 42,092
- Total noncurrent liabilities — 173,570
- Total liabilities 2,382 215,662
- Total Navios Logistics stockholders’ equity 310,030 300,047
- Total stockholders’ equity 310,030 318,894
- Total liabilities and stockholders’ equity $ 312,412 $
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<>Balance Sheet as at
<>December 31, 2010
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Navios South
American
Logistics
Issuer
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Other
Guarantor
Subsidiaries
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Non
Guarantor
Subsidiaries
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Eliminations
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Total
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Current assets
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Cash and cash equivalents
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$ —
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$ 38,341
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$ 863
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$ —
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$ 39,204
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Restricted cash
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—
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564
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—
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—
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564
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Accounts receivable, net
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—
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17,102
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—
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—
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17,102
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Due from affiliate companies
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—
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1,925
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1,054
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(2,979 )
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—
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Intercompany receivables
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11,923
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(11,521 )
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—
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(402 )
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—
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Prepaid expenses and other current assets
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844
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6,809
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34
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—
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7,687
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Inventories
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—
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5,867
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—
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—
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5,867
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<>
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Total current assets
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12,767
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59,087
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1,951
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(3,381 )
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70,424
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<>
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Noncurrent assets
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Vessels, port terminal and other fixed assets, net
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—
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294,445
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1,688
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—
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296,133
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Investments in affiliates
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299,645
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408
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—
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(300,053 )
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—
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Goodwill and other intangible assets
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—
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172,111
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284
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—
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172,395
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Deferred dry dock and special survey costs, net
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—
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2,041
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—
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—
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2,041
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Deferred financing costs and other long term assets
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—
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6,464
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4
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—
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6,468
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<>
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Total noncurrent assets
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299,645
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475,469
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1,976
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(300,053 )
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477,037
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<>
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Total assets
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312,412
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534,556
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3,927
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(303,434 )
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547,461
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<>
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LIABILITIES AND EQUITY
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Current liabilities
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Accounts payable
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—
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22,556
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35
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—
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22,591
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Due to affiliate companies
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1,651
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(337 )
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1,820
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(2,979 )
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155
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Accrued expenses
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731
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8,519
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361
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—
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9,611
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Deferred income
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—
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—
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—
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—
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Current portion of capital lease obligations
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—
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1,252
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—
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—
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1,252
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Current portion of long term debt
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—
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10,102
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69
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—
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10,171
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<>
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Total current liabilities
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2,382
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42,092
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2,285
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(2,979 )
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43,780
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<>
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Noncurrent liabilities
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Long term debt, net of current portion
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—
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116,585
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666
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—
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117,251
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Capital lease obligations, net of current portion
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—
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31,009
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—
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—
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31,009
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Other long term liabilities
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—
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5,000
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37
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—
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5,037
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Deferred tax liability
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—
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20,976
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129
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—
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21,105
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<>
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Total noncurrent liabilities
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<>— <>
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173,570
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832
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<>— <>
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174,402
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<>
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Total liabilities
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2,382
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215,662
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3,117
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(2,979 )
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218,182
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<>
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<>STOCKHOLDERS’ EQUITY<>
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Total Navios Logistics stockholders’ equity
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310,030
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300,047
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408
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(300,455 )
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310,030
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<>
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Noncontrolling interest
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<><><>— <><><>
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18,847
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402
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—
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19,249
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<>
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Total stockholders’ equity
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310,030
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318,894
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810
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(300,455 )
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329,279
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<>
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Total liabilities and stockholders’ equity
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<>$ <>312,412
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$ 534,556
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$ 3,927
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$ (303,434 )
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$ 547,461
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<>
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