Navios Maritime Acquisition Corp (NNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,357 | 44,051 | 46,609 | 86,458 | 56,658 |
| Receivables | 8,151 | 50,923 | 44,026 | 26,741 | 45,980 |
| Inventories | 7,130 | 6,208 | 4,007 | N/A | N/A |
| Other current assets | 77,831 | 0 | 0 | 0 | 0 |
| TOTAL | $140,605 | $114,008 | $103,978 | $119,733 | $107,282 |
| Non-Current Assets | |||||
| PPE Net | 1,286,378 | 1,348,251 | 1,383,605 | 1,250,043 | 1,306,923 |
| Investments And Advances | 0 | 6,650 | 11,400 | 125,062 | 196,695 |
| Intangibles | 1,579 | 1,579 | 38,224 | 1,579 | 1,579 |
| Other Non-Current Assets | 140,435 | 85,467 | 90,177 | 76,364 | 91,140 |
| TOTAL | $1,428,392 | $1,441,947 | $1,523,406 | $1,453,048 | $1,596,337 |
| Total Assets | $1,568,997 | $1,555,955 | $1,627,384 | $1,572,781 | $1,703,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 704,772 | 172,953 | 50,964 | 36,410 | 55,000 |
| Accounts payable and accrued liabilities | 40,687 | 47,505 | 24,650 | 20,969 | 4,855 |
| Accrued Expenses | 12,525 | 14,337 | 13,205 | 12,211 | 11,047 |
| TOTAL | $805,860 | $241,939 | $92,159 | $74,618 | $79,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,815 | 1,000,164 | 1,154,873 | 1,028,959 | 1,040,938 |
| Deferred Revenues | 8,931 | 2,433 | 3,340 | 5,028 | 8,519 |
| Other Non-Current Liabilities | 61,465 | 0 | 0 | 6,729 | 7,829 |
| TOTAL | $433,280 | $1,000,164 | $1,154,873 | $1,035,688 | $1,048,767 |
| Total Liabilities | $1,239,140 | $1,242,103 | $1,247,032 | $1,110,306 | $1,128,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 10,044 |
| Common Shares | 2 | 2 | 1 | 1 | 2,515 |
| Retained earnings | -179,816 | -207,425 | -141,984 | -55,611 | 31,196 |
| TOTAL | $329,857 | $313,852 | $380,352 | $462,475 | $575,431 |
| Total Liabilities And Equity | $1,568,997 | $1,555,955 | $1,627,384 | $1,572,781 | $1,703,619 |