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Navios Maritime Acquisition Corp (NNA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	85,136	46,649	41,357	60,253	68,482
Receivables	4,047	6,109	8,151	16,148	31,602
Inventories	5,718	5,644	7,130	5,419	5,440
Other current assets	0	59,627	77,831	82,577	83,006
TOTAL	$106,070	$125,732	$140,605	$174,378	$198,233

Non-Current Assets
PPE Net	1,201,885	1,247,242	1,286,378	1,302,682	1,318,656
Intangibles	1,579	1,579	1,579	1,579	1,579
Other Non-Current Assets	204,133	204,728	140,435	71,194	67,210
TOTAL	$1,407,597	$1,453,549	$1,428,392	$1,375,455	$1,387,445

Total Assets	$1,513,667	$1,579,281	$1,568,997	$1,549,833	$1,585,678

Liabilities
Current Liabilities
Short Term Debt	646,265	690,994	704,772	86,227	99,956
Accounts payable and accrued liabilities	38,770	34,713	40,687	7,872	9,776
Accrued Expenses	10,278	22,982	12,525	25,814	14,078
TOTAL	$706,492	$762,573	$805,860	$169,976	$187,232

Non-Current Liabilities
Long Term Debt	359,737	374,339	371,815	1,041,956	1,061,078
Deferred Revenues	2,914	4,627	8,931	7,723	8,290
Other Non-Current Liabilities	120,056	122,158	61,465	0	0
TOTAL	$479,793	$496,497	$433,280	$1,041,956	$1,061,078

Total Liabilities	$1,186,285	$1,259,070	$1,239,140	$1,211,932	$1,248,310

Shareholders' Equity
Common Shares	2	2	2	2	2
Retained earnings	-185,184	-189,519	-179,816	-172,303	-175,539
TOTAL	$327,382	$320,211	$329,857	$337,901	$337,368

Total Liabilities And Equity	$1,513,667	$1,579,281	$1,568,997	$1,549,833	$1,585,678