Natural Resource Partners L.P. (NRP)

NRP Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	11.99	39.09	135.52	99.79	98.27
Cash & Cash Equivalents	11.99	39.09	135.52	99.79	98.27
Cash Growth	-69.33%	-71.15%	35.81%	1.55%	-52.31%
Receivables	67.41	71.65	55.91	45.59	67.83
Other Current Assets	-24.1	-27.12	-28.65	-28.18	-34.01
Total Current Assets	55.29	83.61	162.78	117.19	132.08
Property, Plant & Equipment	24.01	24.01	24.01	24.01	24.01
Long-Term Investments	276.55	306.47	276	262.51	263.08
Goodwill and Intangibles	408.17	427.03	453.83	477.83	622.78
Other Long-Term Assets	33.86	36.01	37.2	40.33	43.95
Total Long-Term Assets	742.58	793.52	791.04	804.69	953.82
Total Assets	797.88	877.13	953.82	921.88	1,086
Accounts Payable	0.89	1.99	1.96	1.39	1.18
Deferred Revenue	42.96	46.44	61.86	61.55	51.82
Current Debt	30.79	39.08	39.1	39.06	45.78
Other Current Liabilities	-24.79	-27.28	-38.54	-40.62	-36.07
Total Current Liabilities	49.84	60.23	64.39	61.37	62.71
Long-Term Debt	124.27	129.21	394.44	432.44	470.42
Other Long-Term Liabilities	45.53	45.65	55.06	55.2	52.16
Total Long-Term Liabilities	169.8	174.86	449.51	487.64	522.58
Total Liabilities	219.64	235.09	513.89	549.02	585.29
Total Debt	155.06	168.28	433.55	471.5	516.2
Debt Growth	-7.86%	-61.18%	-8.05%	-8.66%	-23.27%
Comprehensive Income	-3.12	18.72	3.21	0.32	-2.59
Shareholders' Equity	531.05	477.46	256.02	204.52	338.96
Net Cash / Debt	-143.07	-129.19	-298.03	-371.71	-417.93
Working Capital	5.45	23.39	98.4	55.82	69.38
Book Value Per Share	42.03	38.18	20.73	16.68	27.64

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).