Natural Resource Partners L.P. (NRP)

NRP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.34	11.99	39.09	135.52	99.79	98.27
Cash & Short-Term Investments	32.34	11.99	39.09	135.52	99.79	98.27
Cash Growth	201.40%	-69.33%	-71.15%	35.81%	1.55%	-3.51%
Receivables	32.84	41.52	42.7	25.31	15.63	30.96
Prepaid Expenses	0.1	-	-	-	-	-
Other Current Assets	0.8	1.79	1.82	1.95	1.77	2.86
Total Current Assets	66.08	55.29	83.61	162.78	117.19	132.08
Property, Plant & Equipment	414.46	422.79	439.82	465.21	487.88	632.6
Long-Term Investments	265.94	276.55	306.47	276	262.51	263.08
Other Intangible Assets	13.14	13.68	14.71	16.13	17.46	17.69
Long-Term Accounts Receivable	24.93	26.32	29.02	31.62	33.79	36.96
Other Long-Term Assets	5.01	3.24	3.49	2.08	3.04	3.49
Total Assets	789.56	797.88	877.13	953.82	921.88	1,086
Accounts Payable	0.93	0.89	1.99	1.96	1.39	1.18
Accrued Expenses	7.54	13.57	12.91	11.51	9.45	11.08
Current Portion of Long-Term Debt	14.21	30.79	39.08	39.1	39.06	45.78
Current Unearned Revenue	4.45	4.6	6.26	11.82	11.49	4.61
Other Current Liabilities	-	-	-	-	-	0.07
Total Current Liabilities	27.14	49.84	60.23	64.39	61.37	62.71
Long-Term Debt	196.11	124.27	129.21	394.44	432.44	470.42
Long-Term Leases	3.4	4.32	3.5	-	-	3.5
Long-Term Unearned Revenue	40.43	38.36	40.18	50.05	50.07	47.21
Other Long-Term Liabilities	3.22	2.85	1.97	5.02	5.13	1.45
Total Liabilities	270.3	219.64	235.09	513.89	549.02	585.29
Common Stock	490.88	503.08	404.8	203.06	136.93	271.47
Comprehensive Income & Other	-1.04	19.97	66.68	51.18	67.14	64.22
Total Common Equity	489.84	523.05	471.48	254.24	204.07	335.69
Minority Interest	8.57	8.01	5.98	1.79	0.46	0.34
Shareholders' Equity	519.25	578.24	642.04	439.93	372.86	500.62
Total Liabilities & Equity	789.56	797.88	877.13	953.82	921.88	1,086
Total Debt	213.73	159.38	171.78	433.55	471.5	519.7
Net Cash (Debt)	-181.39	-147.39	-132.69	-298.03	-371.71	-421.43
Net Cash Per Share	-12.45	-9.16	-6.75	-13.43	-30.32	-34.37
Filing Date Shares Outstanding	13.05	12.96	12.63	12.51	12.35	12.26
Total Common Shares Outstanding	13.05	12.63	12.51	12.35	12.26	12.26
Working Capital	38.94	5.45	23.39	98.4	55.82	69.38
Book Value Per Share	37.54	41.40	37.70	20.58	16.64	27.38
Tangible Book Value	476.7	509.37	456.77	238.11	186.61	318.01
Tangible Book Value Per Share	36.53	40.32	36.52	19.28	15.22	25.94
Land	24.01	24.01	24.01	24.01	24.01	24.01

Source: S&P Capital IQ. Standard template. Financial Sources.