Navios Maritime Partners L.P. (NMM)

NMM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	293.15	240.38	157.81	159.47	19.3	23.35
Short-Term Investments	37.98	47	-	-	-	-
Cash & Short-Term Investments	331.12	287.38	157.81	159.47	19.3	23.35
Cash Growth	27.11%	82.10%	-1.04%	726.13%	-17.35%	-60.14%
Accounts Receivable	27.18	42.24	75.03	23.77	16.97	11.29
Other Receivables	48.48	8.51	12.69	5.57	5.63	22.05
Receivables	75.66	50.74	87.72	29.34	22.6	38.06
Inventory	-	37.57	32.67	21.07	6.27	6.28
Restricted Cash	0.81	8.8	17.28	9.98	11.43	7.05
Other Current Assets	13.14	15.26	14.94	6.48	1.18	1.24
Total Current Assets	472.86	399.75	310.42	226.34	60.78	75.99
Property, Plant & Equipment	4,314	4,006	4,100	3,097	1,054	1,076
Long-Term Investments	-	-	-	-	26.16	25.73
Other Intangible Assets	46.81	60.43	78.72	100.42	2	3.17
Long-Term Deferred Charges	169.46	145.93	100	69.88	37.05	26.47
Other Long-Term Assets	544.92	535.82	306.19	129.75	18.85	21.92
Total Assets	5,549	5,148	4,896	3,623	1,207	1,254
Accounts Payable	17.78	17.1	16.76	10.61	2.68	4.58
Accrued Expenses	23.05	32	26.41	23.34	8.4	9.88
Current Portion of Long-Term Debt	173.47	146.34	174.14	172.85	195.56	59.78
Current Portion of Leases	141.66	168.83	256.81	100.58	7.45	1.05
Current Unearned Revenue	62.91	63.31	38.88	23.92	3.19	4.5
Other Current Liabilities	-	32.03	104.75	64.2	35.98	-
Total Current Liabilities	418.86	459.6	617.74	395.51	253.25	79.78
Long-Term Debt	938.58	751.78	689.69	640.94	228.54	429.25
Long-Term Leases	1,075	1,065	1,136	691.15	68.46	13.15
Long-Term Unearned Revenue	58.8	63.92	50.14	3.5	2.19	3.31
Other Long-Term Liabilities	33.43	36.57	59.25	122.48	-	-
Total Liabilities	2,525	2,377	2,553	1,854	552.44	525.5
Common Stock	3,023	2,770	2,343	1,770	654.83	728.02
Shareholders' Equity	3,023	2,770	2,343	1,770	654.83	728.02
Total Liabilities & Equity	5,549	5,148	4,896	3,623	1,207	1,254
Total Debt	2,329	2,132	2,257	1,606	500.01	503.23
Net Cash (Debt)	-1,998	-1,845	-2,099	-1,446	-480.71	-479.88
Net Cash Per Share	-65.49	-59.88	-68.13	-46.92	-41.50	-42.78
Filing Date Shares Outstanding	30.43	30.81	30.81	30.82	11.58	11.22
Total Common Shares Outstanding	30.51	30.81	30.81	30.82	11.58	11.22
Working Capital	54	-59.85	-307.32	-169.17	-192.47	-3.79
Book Value Per Share	99.10	89.93	76.05	57.42	56.53	64.90
Tangible Book Value	2,977	2,710	2,264	1,669	652.83	724.85
Tangible Book Value Per Share	97.56	87.97	73.50	54.16	56.36	64.61
Machinery	4,864	4,423	4,292	3,221	1,315	1,371

Source: S&P Capital IQ. Standard template. Financial Sources.