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Navios Maritime Acquisition (NNA) Annual Balance Sheets

Annual · GAAP · USD millions
Access NNA quarterly Balance Sheets →
Balance sheet data covering Navios Maritime Acquisition–Dec 31 2016 offers a view into how Dec 31 2020's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent40.59
Restricted Cash and Cash Equivalents, Current0.76
Cash & Short-term Investments40.00
Accounts receivable8.15
Due from Related Parties, Current RE0.00
Inventories7.13
Derivatives, Collateral, Regulatory, Deferred27.23
Other Current Assets77.83
Prepaid Expense And Other Assets Current0.38
Total Current Assets140.61
Equipment/Property/Plant Net1,286.38
Goodwill net1.58
Intangible Assets0.00
Long-term investments0.76
Due from Related Parties, Noncurrent LO14.66
Deferred Costs, Noncurrent AS48.51
Other Assets, Noncurrent14.00
Assets Held For Sale Not Part Of Disposal Group77.83
Operating Lease Right Of Use Asset65.54
Total Assets1,569.00
Liabilities
Accounts Payable, Current AC10.61
Accrued Liabilities, Current AC12.53
Long-term Debt, Current Maturities LO666.03
Other Liabilities, Current69.03
Deferred Revenue, Current DE8.93
Total Current Liabilities805.86
Long-term debt1,087.13
Capital Lease and Other0.00
Long-term Debt Convertible0.28
Total Long-term Debt1,087.41
Deferred Gain on Sale of Property DE20.00
Disposal Group, Including Discontinued Operation, Liabilities LI34.07
Operating Lease Liability Current4.05
Operating Lease Liability Noncurrent61.47
Total Liabilities1,239.14
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock509.67
Retained Earnings / Accumulated Deficit-179.82
Other Equity0.00
Common Stockholder's Equity329.86
Non-controlling interests & other0.00
Total Stockholder's Equity329.86
Liabilities & Stockholder's Equity1,569.00
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About NNA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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