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

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$0.92 $0.02 (2.22%) NNA stock closing price Mar 16, 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 2017 Q3 shows cash on hand of $62.37M. The company has a debt to equity ratio of 2.3.

View and download Navios Maritime Acquisition quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.44M4.12M4.16M4.64M4.19M2.26M1.35M3.66M6.23M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances126.78M129.28M193.23M196.69M198.97M201.71M203.85M204.8M201M
Other Non-Current Assets----78.28M28.25M29.98M16.47M15.24M
Deferred Charges17.72M13.27M12.18M10.17M9.47M10.18M8.53M10.32M4.5M
Deposits & Other Assets108.53M107.4M101.6M80.96M64.48M67.92M6.52M1.92M-
Total Assets
Notes Payable---------
Accounts Payable15.51M4.42M6.57M4.85M4.34M2.36M3.66M2.75M2.72M
Current Portion Long-Term Debt53.99M38.81M40.85M55M74.15M74.86M75.56M62.64M30.53M
Current Portion Capital Leases---------
Accrued Expenses25.14M11.6M24.39M11.04M23.73M13.21M23.73M9.8M23.89M
Income Taxes Payable---------
Other Current Liabilities8.55M8.45M7.57M8.51M6.92M6.51M3.22M7.6M2.91M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.02B1.05B1.05B1.04B1.08B1.09B1.1B1.13B1.07B
Non-Current Capital Leases---------
Other Long-Term Liabilities6.97M7.21M7.47M7.82M8.09M8.45M8.71M8.98M8.98M
Total Liabilities
Minority Interest---------
Preferred Stock--------2.25M
Common Stock Net--1.51M2.51M3.51M4.5M5.51M6.51M5.26M
Capital Surplus525.91M533.81M541.72M541.72M541.65M541.38M541.12M540.85M529.31M
Retained Earnings-43.61M-35.51M28.9M31.19M21M20.1M15.84M-3.26M
Treasury Stock---------
Other Liabilities---------3.1M
Shareholders Equity482.56M499.06M572.13M575.43M566.16M566M562.47M547.37M536.98M
Total Liabilities & Shareholders Equity1.61B1.62B1.71B1.7B1.76B1.76B1.78B1.77B1.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.62B in 2017 Q2 to $1.61B in 2017 Q3. 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 $1.13B for the quarter 2017 Q3.

Navios Maritime Acquisition Balance Sheet - Key Ratios

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

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