Navios maritime acquisition corp (NNA)
Balance Sheet / Quarterly
Jun'18Dec'17Jun'17Dec'16Jun'16Dec'15Jun'15Dec'14Jun'14Dec'13Jun'13Dec'12Jun'12Dec'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

49

81

51

49

69

54

73

54

61

82

107

42

42

41

61

Restricted cash

2

5

5

7

6

6

6

6

8

24

12

21

31

30

15

Accounts receivable, net

12

12

11

20

15

14

21

18

11

8

6

5

-

-

-

Due from related parties, short term

14

13

19

25

21

17

4

1

-

0

-

-

-

-

-

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

5

6

4

Prepaid expenses and other current assets

6

6

4

4

2

3

7

8

5

4

4

2

0

0

0

Total current assets

86

119

91

107

116

97

113

89

86

120

131

71

79

78

81

Vessels, net

1,177

1,250

1,278

1,306

1,335

1,441

1,335

1,375

1,539

1,353

1,149

940

799

774

529

Vessels held for sale

-

-

-

-

62

-

-

-

-

-

-

-

-

-

-

Deposits for vessels acquisitions

-

-

-

-

-

-

0

42

80

100

162

276

350

245

296

Deferred finance costs, net

-

-

-

-

-

-

-

-

24

23

19

20

22

24

18

Goodwill

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Intangible assets-other than goodwill

-

-

-

-

-

-

0

3

37

40

45

51

55

59

58

Restricted cash, long-term portion

-

-

-

-

-

-

-

-

-

-

-

-

0

1

18

Other long-term assets

3

0

0

0

5

1

0

0

1

5

0

0

0

1

0

Deferred dry dock and special survey costs, net

28

20

13

10

10

10

4

5

3

4

6

7

9

7

0

Investment in affiliates

116

125

129

196

201

204

183

170

4

4

-

0

-

-

-

Due from related parties, long-term

54

54

106

80

28

16

-

-

-

-

-

-

-

-

-

Investment in available-for-sale securities

-

-

-

-

-

-

19

-

-

0

-

-

-

-

-

Loans receivable from affiliates

-

-

-

-

-

-

11

7

6

2

-

0

-

-

-

Total non-current assets

1,381

1,453

1,530

1,596

1,645

1,676

1,556

1,607

1,699

1,535

1,384

1,298

1,239

1,116

923

Total assets

1,468

1,572

1,621

1,703

1,761

1,774

1,670

1,697

1,786

1,656

1,515

1,370

1,319

1,195

1,005

LIABILITIES AND STOCKHOLDERS' EQUITY [Abstract]
Current liabilities
Accounts payable

4

3

4

4

2

2

2

1

2

1

0

1

-

-

-

Dividend payable

-

-

-

-

-

-

8

7

7

7

5

2

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

0

1

3

Dividend payable

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

Accrued expenses

13

12

11

11

13

9

10

10

11

11

10

12

11

15

9

Due to related parties, short-term

10

17

5

0

-

-

0

18

7

2

0

27

46

43

6

Deferred revenue

5

5

8

8

6

7

2

1

6

7

4

3

3

3

2

Current portion of long-term debt, net of deferred finance costs

48

36

38

55

74

62

30

31

38

34

28

19

13

11

5

Total current liabilities

82

74

69

79

96

82

54

71

74

65

50

67

77

77

29

Long-term debt, net of current portion, premium and net of deferred finance costs

974

1,028

1,045

1,040

1,089

1,134

1,075

1,110

1,213

1,119

988

974

945

833

704

Loans due to related party

-

-

-

-

-

-

-

-

-

-

-

35

-

-

-

Loans due to related party

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Due to related parties, long term

-

-

-

-

-

-

0

9

7

5

35

57

35

40

12

Unfavorable lease terms

-

-

-

-

-

-

-

2

-

-

-

-

-

-

-

Due to related parties, long term

-

-

-

-

-

-

-

-

-

-

-

-

24

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Unfavorable lease terms

-

-

-

-

-

-

0

-

3

3

-

4

-

-

-

Deferred gain on sale of assets

6

6

7

7

8

8

8

0

-

-

-

-

-

-

-

Unfavorable lease terms

-

-

-

-

-

-

-

-

-

-

3

-

-

-

-

Unfavorable lease terms

-

-

-

-

-

-

-

-

-

-

-

-

4

4

5

Total non-current liabilities

980

1,035

1,053

1,048

1,098

1,143

1,084

1,122

1,223

1,128

1,027

1,071

1,010

878

722

Total liabilities

1,063

1,110

1,122

1,128

1,195

1,226

1,138

1,194

1,297

1,193

1,077

1,139

1,087

956

751

Commitments and contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Series D Convertible Preferred Stock, 0 and 1,200 shares issued and outstanding with $0 and $12,000 redemption amount as of December 31, 2015 and December 31, 2014, respectively

-

-

-

-

-

-

-

12

-

-

-

-

-

-

-

Puttable common stock 0 and 250,000 shares issued and outstanding with $0 and $2,500 redemption amount as of December 31, 2017 and December 31, 2016, respectively

-

-

0

2

4

6

-

0

-

-

-

-

-

-

-

Series D Convertible Preferred Stock, 475 and 1,200 shares issued and outstanding with $4,750 and $12,000 redemption amount as of June 30, 2015 and December 31, 2014, respectively

-

-

-

-

-

-

4

-

-

12

-

-

-

-

-

Puttable common stock 375,000 and 0 shares issued and outstanding with $3,750 and $0 redemption amount as of June 30, 2015 and December 31, 2014

-

-

-

-

-

-

3

-

-

-

-

-

-

-

-

Series D Convertible Preferred stock 1,200 shares issued and outstanding with $12,000 redemption amount as of each of June 30, 2014 and December 31, 2013

-

-

-

-

-

-

-

-

12

-

12

6

-

-

-

Stockholders' equity
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 1,000 series C shares issued and outstanding as of June 30, 2018 and December 31, 2017

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 4,540 issued and outstanding as of each of December 31, 2012 and December 31, 2011

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Common stock, $0.0001 par value; 250,000,000 shares authorized; 145,244,205 and 152,107,905 issued and outstanding as of June 30, 2018 and December 31, 2017, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

506

518

533

541

541

540

542

557

571

530

447

246

250

255

266

Accumulated deficit

-102

-55

-35

31

20

0

-19

-66

-95

-79

-21

-20

-19

-17

-13

Other comprehensive income/ (loss)

-

-

-

-

-

-

-0

-

-

0

-

-

-

-

-

Total stockholders' equity

404

462

498

572

561

540

522

490

476

450

-

225

-

-

-

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

425

-

231

238

253

Total liabilities and stockholders' equity

1,468

1,572

1,621

1,703

1,761

1,774

1,670

1,697

1,786

1,656

1,515

1,370

1,319

1,195

1,005