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Navios Maritime Acquisition Corp$1.31$.01.77%

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Balance Sheet for Navios Maritime Acquisition Corp
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $56.66 $61.65 $61.16
Marketable Securities $0.00 $0.00 $0.00
Receivables $45.98 $32.04 $19.63
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.64 $3.67 $8.73
Total Current Assets $107.28 $97.35 $89.53
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1,306.92 $1,441.64 $1,418.21
Investment & Advances $196.70 $204.81 $167.07
Other non-current Assets $0.00 $16.47 $7.79
Deferred Charges $10.17 $10.33 $27.64
Intangibles $1.58 $1.58 $4.88
Deposits & other assets $80.97 $1.92 $0.69
TOTAL ASSETS $1,703.62 $1,774.09 $1,715.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.86 $2.75 $20.09
Current Portion of Long-term Debt $55.00 $62.64 $33.43
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $11.05 $9.80 $10.26
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8.52 $7.60 $9.37
Total Current Liabilities $79.42 $82.80 $73.15
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,040.94 $1,134.94 $1,140.53
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.83 $8.98 $2.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,128.19 $1,226.72 $1,216.55
 
Preferred Stock $0.00 $0.00 $12.00
Common Stock, Net $2.52 $6.52 $0.02
Capital Surplus $541.72 $540.86 $557.13
Retained Earnings $31.20 $0.00 ($66.35)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 ($3.54)
SHAREHOLDERS' EQUITY $575.43 $547.37 $499.25
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,703.62 $1,774.09 $1,715.80




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