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NNA Company Financials

NNA 
$6.5
*  
0.10
1.56%
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*Delayed - data as of Jul. 19, 2019  -  Find a broker to begin trading NNA now
Exchange:NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$46,609 $86,458 $56,658 $61,645
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$44,026 $26,741 $45,980 $32,039
Inventory
$0 $0 $0 $0
Other Current Assets
$13,343 $6,534 $4,644 $3,665
Total Current Assets
$103,978 $119,733 $107,282 $97,349
Long-Term Assets
Long-Term Investments
$69,416 $179,655 $276,763 $221,282
Fixed Assets
$1,383,605 $1,250,043 $1,306,923 $1,441,635
Goodwill
$1,579 $1,579 $1,579 $1,579
Intangible Assets
$36,645 $0 $0 $0
Other Assets
$0 $900 $900 $1,920
Deferred Asset Charges
$32,161 $20,871 $10,172 $10,326
Total Assets
$1,627,384 $1,572,781 $1,703,619 $1,774,091
Current Liabilities
Accounts Payable
$37,855 $33,180 $15,902 $12,555
Short-Term Debt / Current Portion of Long-Term Debt
$50,964 $36,410 $55,000 $62,643
Other Current Liabilities
$3,340 $5,028 $8,519 $7,600
Total Current Liabilities
$92,159 $74,618 $79,421 $82,798
Long-Term Debt
$1,154,873 $1,028,959 $1,040,938 $1,134,940
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $6,729 $7,829 $8,982
Misc. Stocks
$0 $0 $2,500 $6,500
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,247,032 $1,110,306 $1,130,688 $1,233,220
Stock Holders Equity
Common Stocks
$1 $1 $15 $15
Capital Surplus
$522,335 $518,085 $541,720 $540,856
Retained Earnings
($141,984) ($55,611) $31,196 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$380,352 $462,475 $572,931 $540,871
Total Liabilities & Equity
$1,627,384 $1,572,781 $1,703,619 $1,774,091

See also: Company Financials data entry page