Navios Maritime Acquisition Corp (NNA)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,609 | 48,313 | 52,064 | 81,135 | 86,458 |
| Receivables | 44,026 | 29,423 | 27,567 | 28,059 | 26,741 |
| Inventories | 4,007 | N/A | N/A | N/A | N/A |
| TOTAL | $103,978 | $90,536 | $86,603 | $116,885 | $119,733 |
| Non-Current Assets | |||||
| PPE Net | 1,383,605 | 1,163,894 | 1,177,671 | 1,191,447 | 1,250,043 |
| Investments And Advances | 11,400 | 118,041 | 116,136 | 114,484 | 125,062 |
| Intangibles | 38,224 | 1,579 | 1,579 | 1,579 | 1,579 |
| Other Non-Current Assets | 90,177 | 82,422 | 86,245 | 78,472 | 76,364 |
| TOTAL | $1,523,406 | $1,365,936 | $1,381,631 | $1,385,982 | $1,453,048 |
| Total Assets | $1,627,384 | $1,456,472 | $1,468,234 | $1,502,867 | $1,572,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,964 | 80,842 | 48,803 | 31,672 | 36,410 |
| Accounts payable and accrued liabilities | 24,650 | 26,616 | 14,520 | 7,681 | 20,969 |
| Accrued Expenses | 13,205 | 26,230 | 13,375 | 24,223 | 12,211 |
| TOTAL | $92,159 | $136,826 | $82,531 | $67,045 | $74,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,154,873 | 935,482 | 974,588 | 998,278 | 1,028,959 |
| Deferred Revenues | 3,340 | 3,138 | 5,833 | 3,469 | 5,028 |
| Other Non-Current Liabilities | 0 | 6,212 | 6,356 | 6,484 | 6,729 |
| TOTAL | $1,154,873 | $941,694 | $980,944 | $1,004,762 | $1,035,688 |
| Total Liabilities | $1,247,032 | $1,078,520 | $1,063,475 | $1,071,807 | $1,110,306 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 14 | 14 | 14 | 1 |
| Retained earnings | -141,984 | -125,553 | -102,145 | -80,077 | -55,611 |
| TOTAL | $380,352 | $377,952 | $404,759 | $431,060 | $462,475 |
| Total Liabilities And Equity | $1,627,384 | $1,456,472 | $1,468,234 | $1,502,867 | $1,572,781 |