Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
50.91
-1.77 (-3.36%)
Nov 21, 2024, 2:59 PM EST - Market open
NMM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 331.93 | 240.38 | 157.81 | 159.47 | 19.3 | 23.35 | Upgrade
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| Short-Term Investments | - | 47 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 331.93 | 287.38 | 157.81 | 159.47 | 19.3 | 23.35 | Upgrade
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| Cash Growth | 27.42% | 82.10% | -1.04% | 726.13% | -17.35% | -60.14% | Upgrade
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| Accounts Receivable | - | 42.24 | 75.03 | 23.77 | 16.97 | 11.29 | Upgrade
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| Other Receivables | - | 8.51 | 12.69 | 5.57 | 5.63 | 22.05 | Upgrade
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| Receivables | - | 50.74 | 87.72 | 29.34 | 22.6 | 38.06 | Upgrade
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| Inventory | - | 37.57 | 32.67 | 21.07 | 6.27 | 6.28 | Upgrade
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| Restricted Cash | - | 8.8 | 17.28 | 9.98 | 11.43 | 7.05 | Upgrade
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| Other Current Assets | 140.93 | 15.26 | 14.94 | 6.48 | 1.18 | 1.24 | Upgrade
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| Total Current Assets | 472.86 | 399.75 | 310.42 | 226.34 | 60.78 | 75.99 | Upgrade
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| Property, Plant & Equipment | 4,065 | 4,006 | 4,100 | 3,097 | 1,054 | 1,076 | Upgrade
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| Long-Term Investments | - | - | - | - | 26.16 | 25.73 | Upgrade
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| Other Intangible Assets | - | 60.43 | 78.72 | 100.42 | 2 | 3.17 | Upgrade
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| Long-Term Deferred Charges | - | 145.93 | 100 | 69.88 | 37.05 | 26.47 | Upgrade
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| Other Long-Term Assets | 1,011 | 535.82 | 306.19 | 129.75 | 18.85 | 21.92 | Upgrade
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| Total Assets | 5,549 | 5,148 | 4,896 | 3,623 | 1,207 | 1,254 | Upgrade
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| Accounts Payable | - | 17.1 | 16.76 | 10.61 | 2.68 | 4.58 | Upgrade
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| Accrued Expenses | - | 32 | 26.41 | 23.34 | 8.4 | 9.88 | Upgrade
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| Current Portion of Long-Term Debt | 289.87 | 146.34 | 174.14 | 172.85 | 195.56 | 59.78 | Upgrade
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| Current Portion of Leases | - | 168.83 | 256.81 | 100.58 | 7.45 | 1.05 | Upgrade
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| Current Unearned Revenue | - | 63.31 | 38.88 | 23.92 | 3.19 | 4.5 | Upgrade
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| Other Current Liabilities | 128.99 | 32.03 | 104.75 | 64.2 | 35.98 | - | Upgrade
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| Total Current Liabilities | 418.86 | 459.6 | 617.74 | 395.51 | 253.25 | 79.78 | Upgrade
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| Long-Term Debt | 1,792 | 751.78 | 689.69 | 640.94 | 228.54 | 429.25 | Upgrade
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| Long-Term Leases | - | 1,065 | 1,136 | 691.15 | 68.46 | 13.15 | Upgrade
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| Long-Term Unearned Revenue | - | 63.92 | 50.14 | 3.5 | 2.19 | 3.31 | Upgrade
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| Other Long-Term Liabilities | 313.84 | 36.57 | 59.25 | 122.48 | - | - | Upgrade
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| Total Liabilities | 2,525 | 2,377 | 2,553 | 1,854 | 552.44 | 525.5 | Upgrade
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| Common Stock | 3,023 | 2,770 | 2,343 | 1,770 | 654.83 | 728.02 | Upgrade
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| Shareholders' Equity | 3,023 | 2,770 | 2,343 | 1,770 | 654.83 | 728.02 | Upgrade
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| Total Liabilities & Equity | 5,549 | 5,148 | 4,896 | 3,623 | 1,207 | 1,254 | Upgrade
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| Total Debt | 2,082 | 2,132 | 2,257 | 1,606 | 500.01 | 503.23 | Upgrade
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| Net Cash (Debt) | -1,750 | -1,845 | -2,099 | -1,446 | -480.71 | -479.88 | Upgrade
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| Net Cash Per Share | -57.00 | -59.88 | -68.13 | -46.92 | -41.50 | -42.78 | Upgrade
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| Filing Date Shares Outstanding | 30.71 | 30.81 | 30.81 | 30.82 | 11.58 | 11.22 | Upgrade
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| Total Common Shares Outstanding | 30.71 | 30.81 | 30.81 | 30.82 | 11.58 | 11.22 | Upgrade
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| Working Capital | 54 | -59.85 | -307.32 | -169.17 | -192.47 | -3.79 | Upgrade
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| Book Value Per Share | 98.46 | 89.93 | 76.05 | 57.42 | 56.53 | 64.90 | Upgrade
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| Tangible Book Value | 3,023 | 2,710 | 2,264 | 1,669 | 652.83 | 724.85 | Upgrade
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| Tangible Book Value Per Share | 98.46 | 87.97 | 73.50 | 54.16 | 56.36 | 64.61 | Upgrade
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| Machinery | - | 4,423 | 4,292 | 3,221 | 1,315 | 1,371 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.