Navios Maritime Acquisition Corp (NNA)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,068 | 44,051 | 102,872 | 41,962 | 67,898 |
| Receivables | 39,310 | 50,923 | 38,565 | 42,003 | 58,016 |
| Inventories | 5,147 | 6,208 | N/A | N/A | N/A |
| TOTAL | $106,377 | $114,008 | $163,225 | $120,358 | $135,312 |
| Non-Current Assets | |||||
| PPE Net | 1,334,141 | 1,348,251 | 1,297,920 | 1,313,560 | 1,348,405 |
| Investments And Advances | 0 | 6,650 | 11,400 | 11,400 | 11,400 |
| Intangibles | 1,579 | 1,579 | 1,579 | 35,585 | 36,904 |
| Other Non-Current Assets | 82,111 | 85,467 | 98,216 | 91,612 | 90,024 |
| TOTAL | $1,417,831 | $1,441,947 | $1,409,115 | $1,452,157 | $1,486,733 |
| Total Assets | $1,524,208 | $1,555,955 | $1,572,340 | $1,572,515 | $1,622,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,910 | 172,953 | 123,648 | 91,652 | 35,160 |
| Accounts payable and accrued liabilities | 17,086 | 47,505 | 19,438 | 11,182 | 8,521 |
| Accrued Expenses | 26,063 | 14,337 | 25,617 | 13,782 | 26,378 |
| TOTAL | $222,263 | $241,939 | $174,436 | $120,241 | $74,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 991,552 | 1,000,164 | 1,101,668 | 1,095,757 | 1,171,004 |
| Deferred Revenues | 4,442 | 2,433 | 1,614 | 3,625 | 4,027 |
| TOTAL | $991,552 | $1,000,164 | $1,101,668 | $1,095,757 | $1,171,004 |
| Total Liabilities | $1,213,815 | $1,242,103 | $1,276,104 | $1,215,998 | $1,245,090 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -206,556 | -207,425 | -214,069 | -157,673 | -141,123 |
| TOTAL | $310,393 | $313,852 | $296,236 | $356,517 | $376,955 |
| Total Liabilities And Equity | $1,524,208 | $1,555,955 | $1,572,340 | $1,572,515 | $1,622,045 |