Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
39.22
+0.33 (0.85%)
At close: Mar 31, 2025, 4:00 PM
38.81
-0.41 (-1.05%)
Pre-market: Apr 1, 2025, 5:05 AM EDT

NMM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
270.17240.38157.81159.4719.3
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Short-Term Investments
12.2947---
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Cash & Short-Term Investments
282.46287.38157.81159.4719.3
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Cash Growth
-1.71%82.10%-1.04%726.13%-17.35%
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Accounts Receivable
33.442.2475.0323.7716.97
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Other Receivables
42.348.5112.695.575.63
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Receivables
75.7450.7487.7229.3422.6
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Inventory
32.7937.5732.6721.076.27
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Restricted Cash
29.628.817.289.9811.43
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Other Current Assets
22.3815.2614.946.481.18
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Total Current Assets
442.99399.75310.42226.3460.78
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Property, Plant & Equipment
4,4854,0064,1003,0971,054
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Long-Term Investments
----26.16
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Other Intangible Assets
42.3160.4378.72100.422
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Long-Term Deferred Charges
196.19145.9310069.8837.05
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Other Long-Term Assets
506.65535.82306.19129.7518.85
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Total Assets
5,6735,1484,8963,6231,207
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Accounts Payable
9.6417.116.7610.612.68
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Accrued Expenses
41.993226.4123.348.4
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Current Portion of Long-Term Debt
163.23146.34174.14172.85195.56
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Current Portion of Leases
128.6168.83256.81100.587.45
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Current Unearned Revenue
66.2163.3138.8823.923.19
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Other Current Liabilities
-32.03104.7564.235.98
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Total Current Liabilities
409.67459.6617.74395.51253.25
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Long-Term Debt
917.1751.78689.69640.94228.54
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Long-Term Leases
1,1611,0651,136691.1568.46
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Long-Term Unearned Revenue
55.5363.9250.143.52.19
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Other Long-Term Liabilities
23.736.5759.25122.48-
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Total Liabilities
2,5672,3772,5531,854552.44
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Common Stock
3,1072,7702,3431,770654.83
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Shareholders' Equity
3,1072,7702,3431,770654.83
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Total Liabilities & Equity
5,6735,1484,8963,6231,207
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Total Debt
2,3702,1322,2571,606500.01
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Net Cash (Debt)
-2,087-1,845-2,099-1,446-480.71
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Net Cash Per Share
-68.84-59.88-68.13-46.92-41.50
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Filing Date Shares Outstanding
30.1130.8130.8130.8211.58
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Total Common Shares Outstanding
30.3230.8130.8130.8211.58
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Working Capital
33.33-59.85-307.32-169.17-192.47
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Book Value Per Share
102.4789.9376.0557.4256.53
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Tangible Book Value
3,0642,7102,2641,669652.83
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Tangible Book Value Per Share
101.0887.9773.5054.1656.36
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Machinery
4,5943,7823,7583,2211,315
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q