Navios Maritime Acquisition Balance Sheet - Annual (NYSE:NNA)

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$0.66 $0.07 (9.59%) NNA stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Navios Maritime Acquisition stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Navios Maritime Acquisition stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Navios Maritime Acquisition balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Navios Maritime Acquisition revenue and Navios Maritime Acquisition operating cash flow for the same period.

View latest 10 year balance sheet data to check Navios Maritime Acquisition financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash86.45M56.65M61.64M61.16M107.79M64M71.94M76.37M-
Marketable Securities---------
Receivables26.74M45.98M32.03M19.63M8.44M5.1M6.47M4.47M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.53M4.64M3.66M8.73M4.56M2.68M---
Total Current Assets
119.73M107.28M97.34M89.52M120.8M71.79M78.9M81.2M-
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
1.25B1.31B1.44B1.42B1.45B1.22B1.02B826.34M-
Investment & Advances125.06M196.69M204.8M167.06M4.75M---251.49M
Other Non-Current Assets--16.47M7.79M2.66M----
Deferred Charges20.87M10.17M10.32M27.64M27.92M28.26M32.02M18.17M-
Intangibles1.57M1.57M1.57M4.87M41.75M52.81M61.45M60.57M-
Deposits & Other Assets55.49M80.96M1.92M-5.53M-2.88M18.78M-
Total Assets
1.57B1.7B1.77B1.72B1.66B1.37B1.2B1.01B251.63M
Notes Payable---------
Accounts Payable20.96M4.85M2.75M20.08M4.42M29.09M44.63M9.53M-
Current Portion Long-Term Debt36.41M55M62.64M33.43M34.71M19.72M11.92M5.08M-
Current Portion Capital Leases---------
Accrued Expenses12.21M11.04M9.8M10.26M11.98M12.95M15.49M9.21M-
Income Taxes Payable---------
Other Current Liabilities5.02M8.51M7.6M9.36M14.27M6.06M5.67M5.18M-
Total Current Liabilities
74.61M79.42M82.79M73.14M65.4M67.82M77.72M29.02M-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.03B1.04B1.13B1.14B1.12B1.01B873.48M716.72M8.85M
Non-Current Capital Leases---------
Other Long-Term Liabilities6.72M7.82M8.98M2.87M8.7M62.15M5.4M5.61M-
Total Liabilities
1.11B1.13B1.23B1.22B1.19B1.14B956.62M751.35M9.35M
Minority Interest---------
Preferred Stock---12M12M6M---
Common Stock Net-2.51M6.51M-----100.29M
Capital Surplus518.07M541.72M540.85M557.12M530.2M246.1M255.84M266.87M141.58M
Retained Earnings-55.61M31.19M--66.34M-79.39M-20.8M-17M-13.14M-
Treasury Stock---------
Other Liabilities----3.54M-----
Shareholders Equity462.47M575.43M547.37M499.25M462.82M231.3M238.84M253.72M242.27M
Total Liabilities & Shareholders Equity1.57B1.7B1.77B1.72B1.66B1.37B1.2B1.01B251.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Navios Maritime Acquisition historical stock prices and the current Navios Maritime Acquisition stock price can tell you how the stock price has moved, whereas the Navios Maritime Acquisition PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Navios Maritime Acquisition company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Navios Maritime Acquisition had total assets of $1.57B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Navios Maritime Acquisition is $1.11B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NNA stock.

Navios Maritime Acquisition Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
0.2