Navios Maritime Acquisition
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Navios Maritime Acquisition's balance sheet done over the years? Its assets were worth $1,568,997,000 last year, which is more than in the previous period. 79% of Navios Maritime Acquisition’s total assets is currently financed by debt. Its liabilities reached the amount of $1,239,140,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2011 | 1195469000 | 956.62M | 80.02% |
|---|---|---|---|
| 2012 | 1370644000 | 1.14B | 83.56% |
| 2013 | 1656661000 | 1.20B | 72.79% |
| 2014 | 1715802000 | 1.22B | 71.6% |
| 2015 | 1774091000 | 1.23B | 69.51% |
| 2016 | 1703619000 | 1.13B | 66.37% |
| 2017 | 1572781000 | 1.11B | 70.6% |
| 2018 | 1627384000 | 1.24B | 76.63% |
| 2019 | 1555955000 | 1.24B | 79.83% |
| 2020 | 1568997000 | 1.23B | 78.98% |
NNA Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.59M | 43.56M | 44.00M | 81.15M | 49.29M | 54.80M | 54.49M | 82.83M | 42.84M | 41.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.15M | 50.92M | 44.02M | 26.74M | 45.98M | 32.03M | 19.63M | 8.44M | 5.10M | 6.47M |
Inventory | 7.13M | 6.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 84.73M | 13.31M | 15.94M | 11.84M | 12.01M | 10.50M | 15.40M | 29.52M | 23.84M | 31.12M |
Total current assets | 140.60M | 114.00M | 103.97M | 119.73M | 107.28M | 97.34M | 89.52M | 120.80M | 71.79M | 78.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.35B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M |
Intangible assets | 0 | 0 | 36.64M | 0 | 0 | 0 | 3.3M | 40.17M | 51.23M | 59.87M |
Long term investments | 0 | 6.65M | 11.4M | 125.06M | 196.69M | 204.80M | 167.06M | 4.75M | 0 | 245.56M |
Other non-current assets | 74.89M | 1.43B | 1.47B | 1.32B | 1.39B | 1.47B | 1.45B | 1.48B | 1.24B | 809.53M |
Total non-current assets | 1.42B | 1.44B | 1.52B | 1.45B | 1.59B | 1.67B | 1.62B | 1.53B | 1.29B | 1.11B |
Total assets | 1.56B | 1.55B | 1.62B | 1.57B | 1.70B | 1.77B | 1.71B | 1.65B | 1.37B | 1.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.93M | 2.43M | 3.34M | 5.02M | 8.51M | 7.6M | 1.4M | 7.05M | 3.65M | 3.25M |
Short term debt | 0 | 141.21M | 50.96M | 36.41M | 55M | 62.64M | 33.43M | 34.71M | 19.72M | 11.92M |
Total current liabilities | 805.86M | 241.93M | 92.15M | 74.61M | 79.42M | 82.79M | 73.14M | 65.4M | 67.82M | 77.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 66.06M | 720.72M | 1.15B | 1.02B | 1.04B | 1.13B | 1.13B | 1.11B | 1.00B | 833.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 367.21M | 279.43M | 0 | 990.38M | 982.89M | 1.07B | 24.50M | 20.70M | 68.15M | 45.40M |
Total non-current liabilities | 433.28M | 1.00B | 1.15B | 1.03B | 1.05B | 1.15B | 1.15B | 1.14B | 1.07B | 878.89M |
Total liabilities | 1.23B | 1.24B | 1.24B | 1.11B | 1.13B | 1.23B | 1.22B | 1.20B | 1.14B | 956.62M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |