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Navios Maritime Acquisition (NNA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NNA Annual Balance Sheets →
Balance sheet data covering Navios Maritime Acquisition–0 offers a view into how Jun 30 2021's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Dec 31 2020) 0 0 0
Assets
Cash & cash equivalent79.16
Restricted Cash and Cash Equivalents, Current5.98
Cash & Short-term Investments84.00
Accounts receivable4.05
Due from Related Parties, Current RE0.00
Inventories5.72
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.39
Total Current Assets106.07
Equipment/Property/Plant Net1,201.89
Goodwill net1.58
Long-term investments5.98
Due from Related Parties, Noncurrent LO13.79
Deferred Costs, Noncurrent AS48.63
Other Assets, Noncurrent0.00
Total Assets1,513.67
Liabilities
Accounts Payable, Current AC7.12
Accrued Liabilities, Current AC10.28
Long-term Debt, Current Maturities LO610.36
Other Liabilities, Current0.00
Deferred Revenue, Current DE2.91
Total Current Liabilities706.49
Long-term debt969.30
Long-term Debt Convertible0.11
Total Long-term Debt969.41
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent37.37
Total Liabilities1,186.29
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock512.56
Retained Earnings / Accumulated Deficit-185.18
Other Equity0.00
Common Stockholder's Equity327.38
Total Stockholder's Equity327.38
Liabilities & Stockholder's Equity1,513.67
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About NNA Quarterly 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-Q 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-Q
  • 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.