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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.9	11.99	39.09	135.52	99.79	98.27
Cash & Short-Term Investments	30.9	11.99	39.09	135.52	99.79	98.27
Cash Growth	67.83%	-69.33%	-71.15%	35.81%	1.55%	-3.51%
Receivables	37.93	41.52	42.7	25.31	15.63	30.96
Other Current Assets	0.44	1.79	1.82	1.95	1.77	2.86
Total Current Assets	69.27	55.29	83.61	162.78	117.19	132.08
Property, Plant & Equipment	409.68	422.79	439.82	465.21	487.88	632.6
Long-Term Investments	267.81	276.55	306.47	276	262.51	263.08
Other Intangible Assets	13.11	13.68	14.71	16.13	17.46	17.69
Long-Term Accounts Receivable	25.94	26.32	29.02	31.62	33.79	36.96
Other Long-Term Assets	4.06	3.24	3.49	2.08	3.04	3.49
Total Assets	789.87	797.88	877.13	953.82	921.88	1,086
Accounts Payable	0.98	0.89	1.99	1.96	1.39	1.18
Accrued Expenses	8.69	13.57	12.91	11.51	9.45	11.08
Current Portion of Long-Term Debt	14.23	30.79	39.08	39.1	39.06	45.78
Current Unearned Revenue	5.82	4.6	6.26	11.82	11.49	4.61
Other Current Liabilities	-	-	-	-	-	0.07
Total Current Liabilities	29.72	49.84	60.23	64.39	61.37	62.71
Long-Term Debt	183.14	124.27	129.21	394.44	432.44	470.42
Long-Term Leases	3.5	4.32	3.5	-	-	3.5
Long-Term Unearned Revenue	53.91	38.36	40.18	50.05	50.07	47.21
Other Long-Term Liabilities	2.4	2.85	1.97	5.02	5.13	1.45
Total Liabilities	272.67	219.64	235.09	513.89	549.02	585.29
Common Stock	509.26	503.08	404.8	203.06	136.93	271.47
Comprehensive Income & Other	-0.96	19.97	66.68	51.18	67.14	64.22
Total Common Equity	508.3	523.05	471.48	254.24	204.07	335.69
Minority Interest	8.89	8.01	5.98	1.79	0.46	0.34
Shareholders' Equity	517.19	578.24	642.04	439.93	372.86	500.62
Total Liabilities & Equity	789.87	797.88	877.13	953.82	921.88	1,086
Total Debt	200.86	159.38	171.78	433.55	471.5	519.7
Net Cash (Debt)	-169.96	-147.39	-132.69	-298.03	-371.71	-421.43
Net Cash Per Share	-12.13	-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	39.55	5.45	23.39	98.4	55.82	69.38
Book Value Per Share	38.95	41.40	37.70	20.58	16.64	27.38
Tangible Book Value	495.19	509.37	456.77	238.11	186.61	318.01
Tangible Book Value Per Share	37.95	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.