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

Add to My Stocks
$0.7 $0 (0%) NNA stock closing price Jun 15, 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. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Navios Maritime Acquisition revenue Navios Maritime Acquisition operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Navios Maritime Acquisition balance sheet for 2018 Q1 shows cash on hand of $81.13M. The company has a debt to equity ratio of -.

View and download Navios Maritime Acquisition quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash81.13M86.45M62.37M56.79M72.13M56.65M49.04M76.44M70.42M61.64M
Marketable Securities----------
Receivables28.06M26.74M27.94M30.44M36.19M45.98M36.27M37.6M42.91M32.03M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.69M6.53M4.44M4.12M4.16M4.64M4.19M2.26M1.35M3.66M
Total Current Assets
116.89M119.73M94.76M91.36M112.49M107.28M89.51M116.3M114.7M97.34M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.19B1.25B1.26B1.28B1.29B1.31B1.32B1.34B1.41B1.44B
Investment & Advances114.48M125.06M126.78M129.28M193.23M196.69M198.97M201.71M203.85M204.8M
Other Non-Current Assets------78.28M28.25M29.98M16.47M
Deferred Charges22.73M20.87M17.72M13.27M12.18M10.17M9.47M10.18M8.53M10.32M
Intangibles1.58M1.57M1.57M1.57M1.57M1.57M1.57M1.57M1.57M1.57M
Deposits & Other Assets55.75M55.49M108.53M107.4M101.6M80.96M64.48M67.92M6.52M1.92M
Total Assets
1.5B1.57B1.61B1.62B1.71B1.7B1.76B1.76B1.78B1.77B
Notes Payable----------
Accounts Payable7.68M20.96M15.51M4.42M6.57M4.85M4.34M2.36M3.66M2.75M
Current Portion Long-Term Debt31.67M36.41M53.99M38.81M40.85M55M74.15M74.86M75.56M62.64M
Current Portion Capital Leases----------
Accrued Expenses24.22M12.21M25.14M11.6M24.39M11.04M23.73M13.21M23.73M9.8M
Income Taxes Payable----------
Other Current Liabilities3.47M5.02M8.55M8.45M7.57M8.51M6.92M6.51M3.22M7.6M
Total Current Liabilities
67.05M74.61M103.2M69.22M79.39M79.42M109.15M96.95M106.18M82.79M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt998.28M1.03B1.02B1.05B1.05B1.04B1.08B1.09B1.1B1.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.48M6.72M6.97M7.21M7.47M7.82M8.09M8.45M8.71M8.98M
Total Liabilities
1.07B1.11B1.13B1.12B1.14B1.13B1.2B1.2B1.21B1.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net----1.51M2.51M3.51M4.5M5.51M6.51M
Capital Surplus511.12M518.07M525.91M533.81M541.72M541.72M541.65M541.38M541.12M540.85M
Retained Earnings-80.08M-55.61M-43.61M-35.51M28.9M31.19M21M20.1M15.84M-
Treasury Stock----------
Other Liabilities----------
Shareholders Equity431.06M462.47M482.56M499.06M572.13M575.43M566.16M566M562.47M547.37M
Total Liabilities & Shareholders Equity1.5B1.57B1.61B1.62B1.71B1.7B1.76B1.76B1.78B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Navios Maritime Acquisition stock price, and Navios Maritime Acquisition historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Navios Maritime Acquisition PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Navios Maritime Acquisition owns and has monetary significance. NNA assets decreased from $1.57B in 2017 Q4 to $1.5B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NNA stock had total liabilities of $1.07B for the quarter 2018 Q1.

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
0.21

Quarterly Balance Sheets For Navios Maritime Acquisition Corporation Peers

Danaos balance sheet, Dynagas LNG Partners balance sheet, Pangaea Logistics balance sheet, Scorpio Tankers balance sheet