CSIMarket
 
Navios Maritime Acquisition Corporation  (NNA)
Other Ticker:  
 
 

Navios Maritime Acquisition Balance Sheet Quarterly

NNA




NNA Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
IV. Quarter
0
III. Quarter
(Jun 30 2019)
II. Quarter
0
I. Quarter
(Dec 31 2018)
IV. Quarter
ASSETS
Cash & cash equivalent 43.56 43.56 43.56 43.56 44.01
Restricted Cash and Cash Equivalents, Current 0.49 0.49 0.49 0.49 2.60
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 44.05 44.05 44.05 44.05 46.61
Accounts receivable 34.24 34.24 34.24 34.24 25.10
Due from Related Parties, Current RE 16.69 16.69 16.69 16.69 18.93
Notes Receivable, Current - - - - -
Inventories 6.21 6.21 6.21 6.21 -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 12.83 12.83 12.83 12.83 13.34
Total Current Assets 114.01 114.01 114.01 114.01 103.98
Equipment/Property/Plant Net 1,348.25 1,348.25 1,348.25 1,348.25 1,383.61
Goodwill net 1.58 1.58 1.58 1.58 1.58
Intangible Assets - - 34.01 - 36.65
Long-term investments 6.65 6.65 6.65 6.65 11.40
Due from Related Parties, Noncurrent LO 42.88 42.88 42.88 42.88 58.02
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 5.46 5.46 5.46 5.46 -
Deferred Costs, Noncurrent AS 37.13 37.13 37.13 37.13 32.16
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent DI - - - - -
Total Assets 1,555.96 1,555.96 1,555.96 1,555.96 1,627.38
LIABILITIES
Accounts Payable, Current AC 15.36 15.36 15.36 15.36 12.62
Accrued Liabilities, Current AC 14.34 14.34 14.34 14.34 13.21
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 172.95 172.95 172.95 172.95 50.96
Other Liabilities, Current 36.86 36.86 36.86 36.86 12.03
Taxes Payable - - - - -
Deferred Revenue, Current DE 2.43 2.43 2.43 2.43 3.34
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 241.94 241.94 241.94 241.94 92.16
Long-term debt 1,000.16 1,000.16 1,000.16 1,000.16 1,154.87
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,000.16 1,000.16 1,000.16 1,000.16 1,154.87
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Gain on Sale of Property DE2 - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 1,242.10 1,242.10 1,242.10 1,242.10 1,247.03
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 521.28 521.28 521.28 521.28 522.34
Retained Earnings / Accumulated Deficit -207.43 -207.43 -207.43 -207.43 -141.98
Other Equity 0.00 0.00 0.00 0.00 -0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 313.85 313.85 313.85 313.85 380.35
Liabilities & Stockholder's Equity 1,555.96 1,555.96 1,555.96 1,555.96 1,627.38




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

QURT's Profile

Stock Price

QURT's Financials

Business Description

Fundamentals

Charts & Quotes

QURT's News

Suppliers

QURT's Competitors

Customers & Markets

Economic Indicators

QURT's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2020 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071