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

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$0.84 $0.04 (4.55%) NNA stock closing price Mar 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 0.13 and debt to equity ratio of 2.3. 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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Fiscal year is Jan - Dec20162015201420132012201120102009
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets4.64M3.66M8.73M4.56M2.68M---
Total Current Assets
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
Investment & Advances196.69M204.8M167.06M4.75M---251.49M
Other Non-Current Assets-16.47M7.79M2.66M----
Deferred Charges10.17M10.32M27.64M27.92M28.26M32.02M18.17M-
Deposits & Other Assets80.96M1.92M-5.53M-2.88M18.78M-
Total Assets
Notes Payable--------
Accounts Payable4.85M2.75M20.08M4.42M29.09M44.63M9.53M-
Current Portion Long-Term Debt55M62.64M33.43M34.71M19.72M11.92M5.08M-
Current Portion Capital Leases--------
Accrued Expenses11.04M9.8M10.26M11.98M12.95M15.49M9.21M-
Income Taxes Payable--------
Other Current Liabilities8.51M7.6M9.36M14.27M6.06M5.67M5.18M-
Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt1.04B1.13B1.14B1.12B1.01B873.48M716.72M8.85M
Non-Current Capital Leases--------
Other Long-Term Liabilities7.82M8.98M2.87M8.7M62.15M5.4M5.61M-
Total Liabilities
Minority Interest--------
Preferred Stock--12M12M6M---
Common Stock Net2.51M6.51M-----100.29M
Capital Surplus541.72M540.85M557.12M530.2M246.1M255.84M266.87M141.58M
Retained Earnings31.19M--66.34M-79.39M-20.8M-17M-13.14M-
Treasury Stock--------
Other Liabilities---3.54M-----
Shareholders Equity575.43M547.37M499.25M462.82M231.3M238.84M253.72M242.27M
Total Liabilities & Shareholders Equity1.7B1.77B1.72B1.66B1.37B1.2B1.01B251.63M
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 $1.7B.
  • 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 $1.13B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio