A2 Finance

Navios Maritime Acquisition

3.48 USD -0.19 (-5.18%)
Oct 18 🇺🇸 NYSE NNA
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Financial statements — Navios Maritime Acquisition

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
360M 280M 190M 230M 290M 310M
Cost Of Revenue
18M 23M 32M 22M 5M 4.5M
Gross Profit
340M 260M 160M 210M 290M 310M
Research and Development
0 0 0 0 0 0
Selling General and Admin
22M 22M 19M 14M 17M 16M
Operating Expense
250M 230M 270M 240M 180M 170M
Operating Income
110M 53M -81M -11M 110M 140M
Other Income Expense Net
0 0 0 0 0 0
EBIT
110M 53M -81M -11M 120M 160M
Interest Income
82M 84M 70M 66M 71M 72M
Pretax Income
28M -65M -86M -79M 63M 90M
Income Tax
0 0 0 0 0 0
Minority Interest
0 0 0 0 0 0
Net Income
27M -66M -82M -75M 60M 85M
Net Income Basic
27M -66M -82M -75M 60M 85M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
41M 44M 44M 81M 49M 55M
Short term investments
6.1M 13M 9.3M 6.5M 4.6M 3.7M
Receivables
8.2M 51M 44M 27M 46M 32M
Inventory
7.1M 6.2M 4M 0 0 0
Other current assets
6.1M 13M 9.3M 6.5M 4.6M 3.7M
Current assets
140M 110M 100M 120M 110M 97M
Long term investments
1.4B 1.4B 1.5B 1.5B 1.6B 1.7B
Property plant equipment
1.3B 1.3B 1.4B 1.3B 1.3B 1.4B
Goodwill
1.6M 1.6M 1.6M 1.6M 1.6M 1.6M
Intangible assets
0 0 37M 0 0 0
Other assets
75M 85M 90M 76M 91M 29M
Total assets
1.6B 1.6B 1.6B 1.6B 1.7B 1.8B
Accounts payable
11M 15M 13M 3.9M 4.9M 2.8M
Current long term debt
700M 170M 51M 36M 55M 63M
Other current liabilities
90M 54M 29M 34M 20M 17M
Total current liabilities
810M 240M 92M 75M 79M 83M
Long term debt
370M 1B 1.2B 1B 1B 1.1B
Other liabilities
0 0 0 6.7M 10M 15M
Minority Interest
0 0 0 0 0 0
Total Liabilities
1.2B 1.2B 1.2B 1.1B 1.1B 1.2B
Common stock
16M 14M 9.8M 10M 10M 10M
Retained earning
-180M -210M -140M -56M 31M 0
Treasury stock
0 0 0 0 0 0
Capital surplus
Shareholder equity
330M 310M 380M 460M 570M 540M
Net tangible assets
330M 310M 340M 460M 570M 540M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
27M -66M -82M -75M 60M 85M
Depreciation
80M 77M 64M 61M 60M 59M
Changes in receivables
-43M 6.9M 17M -19M 14M 12M
Changes in inventories
920K 2.2M 4M 0 0 0
Cash change
-3M -450K -37M 32M -5.5M 310K
Cash flow
110M 29M -39M 46M 93M 120M
Capital expenditures
-41M -65M 0 0 0 -160M
Investments
Investing activity other
Total investing cash flows
-41M 4M 80M 52M 44M -100M
Dividends paid
Net borrowings
1B 1.1B 1.2B 980M 1B 1.1B
Other financing cash flows
Cash flow financing
-74M -36M -81M -66M -140M -15M
Exchange rate effect

Navios Maritime Acquisition Corp. engages in the marine transportation business. It owns fleet of crude oil, refined petroleum product and chemical tankers and charter its vessels to international oil companies, refiners and large vessel operators under long, medium and short-term charters. The company was founded on March 14, 2008 and is headquartered in Monte Carlo, Monaco.