Natural Resource Partners L.P. (NRP)
NYSE: NRP · IEX Real-Time Price · USD
89.47
-0.03 (-0.03%)
Apr 19, 2024, 4:00 PM EDT - Market closed
NRP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.99 | 39.09 | 135.52 | 99.79 | 98.27 | 206.03 | 26.98 | 40.37 | 41.2 | 50.08 | Upgrade
|
| Cash & Cash Equivalents | 11.99 | 39.09 | 135.52 | 99.79 | 98.27 | 206.03 | 26.98 | 40.37 | 41.2 | 50.08 | Upgrade
|
| Cash Growth | -69.33% | -71.15% | 35.81% | 1.55% | -52.31% | 663.64% | -33.17% | -2.02% | -17.72% | -45.87% | Upgrade
|
| Receivables | 67.41 | 71.65 | 55.91 | 45.59 | 67.83 | 71 | 64.99 | 93.65 | 97.34 | 125.96 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.89 | 7.84 | 5.81 | Upgrade
|
| Other Current Assets | -24.1 | -27.12 | -28.65 | -28.18 | -34.01 | -34.49 | -0.57 | -35.52 | -25.25 | -45.73 | Upgrade
|
| Total Current Assets | 55.29 | 83.61 | 162.78 | 117.19 | 132.08 | 242.54 | 91.4 | 105.39 | 121.13 | 136.12 | Upgrade
|
| Property, Plant & Equipment | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 25.36 | 74.7 | 85.7 | 85.34 | Upgrade
|
| Long-Term Investments | 276.55 | 306.47 | 276 | 262.51 | 263.08 | 247.05 | 245.43 | 255.9 | 261.94 | 264.02 | Upgrade
|
| Goodwill and Intangibles | 408.17 | 427.03 | 453.83 | 477.83 | 622.78 | 785.63 | 825.24 | 961.24 | 1,041 | 1,895 | Upgrade
|
| Other Long-Term Assets | 33.86 | 36.01 | 37.2 | 40.33 | 43.95 | 42.42 | 201.74 | 51.43 | 159.82 | 64.65 | Upgrade
|
| Total Long-Term Assets | 742.58 | 793.52 | 791.04 | 804.69 | 953.82 | 1,099 | 1,298 | 1,343 | 1,549 | 2,309 | Upgrade
|
| Total Assets | 797.88 | 877.13 | 953.82 | 921.88 | 1,086 | 1,342 | 1,389 | 1,449 | 1,670 | 2,445 | Upgrade
|
| Accounts Payable | 0.89 | 1.99 | 1.96 | 1.39 | 1.18 | 2.41 | 1.5 | 7.17 | 5.82 | 23.42 | Upgrade
|
| Deferred Revenue | 42.96 | 46.44 | 61.86 | 61.55 | 51.82 | 52.55 | 100.61 | 116.56 | 163.67 | 160.26 | Upgrade
|
| Current Debt | 30.79 | 39.08 | 39.1 | 39.06 | 45.78 | 115.18 | 79.74 | 140.04 | 80.75 | 80.98 | Upgrade
|
| Other Current Liabilities | -24.79 | -27.28 | -38.54 | -40.62 | -36.07 | -21.41 | -61.3 | -74.62 | -113.82 | -116.73 | Upgrade
|
| Total Current Liabilities | 49.84 | 60.23 | 64.39 | 61.37 | 62.71 | 148.75 | 120.55 | 189.15 | 136.41 | 147.93 | Upgrade
|
| Long-Term Debt | 124.27 | 129.21 | 394.44 | 432.44 | 470.42 | 557.57 | 729.61 | 990.23 | 1,207 | 1,394 | Upgrade
|
| Other Long-Term Liabilities | 45.53 | 45.65 | 55.06 | 55.2 | 52.16 | 50.19 | 103.76 | 121.13 | 254.07 | 182.4 | Upgrade
|
| Total Long-Term Liabilities | 169.8 | 174.86 | 449.51 | 487.64 | 522.58 | 607.77 | 833.37 | 1,111 | 1,461 | 1,577 | Upgrade
|
| Total Liabilities | 219.64 | 235.09 | 513.89 | 549.02 | 585.29 | 756.51 | 953.92 | 1,301 | 1,597 | 1,725 | Upgrade
|
| Total Debt | 155.06 | 168.28 | 433.55 | 471.5 | 516.2 | 672.76 | 809.35 | 1,130 | 1,287 | 1,475 | Upgrade
|
| Debt Growth | -7.86% | -61.18% | -8.05% | -8.66% | -23.27% | -16.88% | -28.39% | -12.20% | -12.73% | 26.61% | Upgrade
|
| Comprehensive Income | -3.12 | 18.72 | 3.21 | 0.32 | -2.59 | -3.46 | -3.31 | -1.67 | -2.15 | -0.46 | Upgrade
|
| Shareholders' Equity | 531.05 | 477.46 | 256.02 | 204.52 | 338.96 | 423.48 | 265.21 | 151.53 | 76.34 | 720.81 | Upgrade
|
| Net Cash / Debt | -143.07 | -129.19 | -298.03 | -371.71 | -417.93 | -466.73 | -782.37 | -1,089.9 | -1,246.15 | -1,425.15 | Upgrade
|
| Net Cash Per Share | - | - | - | - | - | - | - | -89.10 | -101.88 | -125.83 | Upgrade
|
| Working Capital | 5.45 | 23.39 | 98.4 | 55.82 | 69.38 | 93.8 | -29.15 | -83.77 | -15.28 | -11.81 | Upgrade
|
| Book Value Per Share | 42.03 | 38.18 | 20.73 | 16.68 | 27.64 | 34.58 | 21.68 | 12.39 | 6.24 | 63.64 | Upgrade
|