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Navios Maritime Acquisition Corp$0.73   

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Balance Sheet for Navios Maritime Acquisition Corp
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $86.46 $56.66 $61.65
Marketable Securities $0.00 $0.00 $0.00
Receivables $26.74 $45.98 $32.04
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 $6.53 $4.64 $3.67
Total Current Assets $119.73 $107.28 $97.35
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1,250.04 $1,306.92 $1,441.64
Investment & Advances $125.06 $196.70 $204.81
Other non-current Assets $0.00 $0.00 $16.47
Deferred Charges $20.87 $10.17 $10.33
Intangibles $1.58 $1.58 $1.58
Deposits & other assets $55.49 $80.97 $1.92
TOTAL ASSETS $1,572.78 $1,703.62 $1,774.09
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $20.97 $4.86 $2.75
Current Portion of Long-term Debt $36.41 $55.00 $62.64
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $12.21 $11.05 $9.80
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5.03 $8.52 $7.60
Total Current Liabilities $74.62 $79.42 $82.80
 
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 $1,028.96 $1,040.94 $1,134.94
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.73 $7.83 $8.98
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,110.31 $1,128.19 $1,226.72
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $2.52 $6.52
Capital Surplus $518.07 $541.72 $540.86
Retained Earnings ($55.61) $31.20 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $462.48 $575.43 $547.37
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,572.78 $1,703.62 $1,774.09




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