Navios Maritime Partners L.P. (NMM)

NMM Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	232.83	249.18	175.1	169.45	30.73	30.4
Short-Term Investments	85.54	47	0	0	0	4.73
Cash & Cash Equivalents	318.37	296.18	175.1	169.45	30.73	35.13
Cash Growth	49.32%	69.15%	3.34%	451.44%	-12.53%	-46.95%
Receivables	62.71	81.81	116.43	59.02	21.97	44.16
Other Current Assets	62.25	21.77	18.89	-2.13	8.08	-3.29
Total Current Assets	443.33	399.75	310.42	226.34	60.78	75.99
Property, Plant & Equipment	4,011	4,006	4,100	3,097	1,054	1,076
Long-Term Investments	0	0	0	0	34.17	49.47
Goodwill and Intangibles	55.89	60.43	78.72	100.42	2	3.17
Other Long-Term Assets	714.22	681.75	406.19	199.63	55.9	48.39
Total Long-Term Assets	4,781	4,748	4,585	3,397	1,146	1,178
Total Assets	5,224	5,148	4,896	3,623	1,207	1,254
Accounts Payable	16.89	25.49	27.12	21.06	6.3	8.47
Deferred Revenue	123.44	127.22	89.01	27.43	5.37	7.81
Current Debt	397.79	315.17	430.95	273.43	203.01	60.83
Other Current Liabilities	-40.51	-8.28	70.66	73.59	38.58	2.68
Total Current Liabilities	497.6	459.6	617.74	395.51	253.25	79.78
Long-Term Debt	1,785	1,817	1,826	1,332	297	442.4
Other Long-Term Liabilities	99.42	100.49	109.39	125.99	2.19	3.31
Total Long-Term Liabilities	1,884	1,918	1,935	1,458	299.19	445.71
Total Liabilities	2,382	2,377	2,553	1,854	552.44	525.5
Total Debt	2,183	2,132	2,257	1,606	500.01	503.23
Debt Growth	0.51%	-5.51%	40.55%	221.10%	-0.64%	-0.84%
Shareholders' Equity	2,842	2,770	2,343	1,770	654.83	728.02
Net Cash / Debt	-1,864.33	-1,836.03	-2,081.46	-1,436.07	-469.28	-468.1
Working Capital	-54.27	-59.85	-307.32	-169.17	-192.47	-3.79
Book Value Per Share	94.16	91.78	77.62	66.01	59.60	64.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).