Navios Maritime Partners L.P. (NMM)
NYSE: NMM · IEX Real-Time Price · USD
42.62
+0.05 (0.12%)
Mar 28, 2024, 4:00 PM EDT - Market closed

NMM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2006
Cash & Equivalents
175.1169.4530.7330.461.4629.9325.0934.54100.4536.52
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Short-Term Investments
0004.734.764.80000
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Cash & Cash Equivalents
175.1169.4530.7335.1366.2234.7425.0934.54100.4536.52
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Cash Growth
3.34%451.44%-12.53%-46.95%90.64%38.45%-27.36%-65.62%175.03%-40.77%
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Receivables
116.4359.0221.9744.1676.463.8129.66413.2816.3
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Other Current Assets
18.89-2.138.08-3.29-31.51-38.241.61.31.471.66
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Total Current Assets
310.42226.3460.7875.99111.1160.3156.3539.84115.254.48
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Property, Plant & Equipment
4,1003,0971,0541,0761,0431,0991,1621,2301,1391,026
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Long-Term Investments
0034.1749.47105.5879.739.792.841.2734.21
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Goodwill and Intangibles
78.72100.4223.174.338.0818.9555.3474.06119.41
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Other Long-Term Assets
406.19199.6355.948.3949.8658.1821.2822.238.7615.83
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Total Long-Term Assets
4,5853,3971,1461,1781,2031,2451,2121,3101,2241,196
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Total Assets
4,8963,6231,2071,2541,3141,3051,2691,3501,3391,250
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Accounts Payable
27.1221.066.38.474.843.723.282.713.823.17
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Deferred Revenue
89.0127.435.377.8119.6231.6145.776.14.313
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Current Debt
430.95273.43203.0160.8326.826.5974.0323.3416.445.36
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Other Current Liabilities
70.6673.5938.582.681.07-7.67-24.139.395.54.08
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Total Current Liabilities
617.74395.51253.2579.7852.3354.2598.9541.5330.0715.61
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Long-Term Debt
1,8261,332297442.4480.68466.88449.75574.74559.54527.97
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Other Long-Term Liabilities
109.39125.992.193.314.3716.4739.681.8100
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Total Long-Term Liabilities
1,9351,458299.19445.71485.05483.35489.42576.55559.54527.97
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Total Liabilities
2,5531,854552.44525.5537.38537.59588.37618.08589.61543.57
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Total Debt
2,2571,606500.01503.23507.49493.46523.78598.08575.97533.32
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Debt Growth
40.55%221.10%-0.64%-0.84%2.84%-5.79%-12.42%3.84%8.00%77.95%
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Comprehensive Income
0000-29.42-29.420000
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Shareholders' Equity
2,3431,770654.83728.02776.75767.71680.21732.22749.1706.51
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Net Cash / Debt
-2,081.46-1,436.07-469.28-468.1-441.27-458.73-498.69-563.54-475.53-496.8
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Net Cash Per Share
---------107.56-128.46
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Working Capital
-307.32-169.17-192.47-3.7958.786.06-42.6-1.6985.1338.88
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Book Value Per Share
77.6266.0159.6064.6078.83138.20122.81141.98169.43182.69
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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).