Navios Maritime Partners L.P. (NMM) - Balance Sheet Statement

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NMM
Financials

53.43 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	249.175	157.814	159.467	30.728	23.354	58.59	24.047	17.36	26.75	99.495	35.346	32.132	48.078	51.278	77.878	28.374	10.095	0	0
Short Term Investments Numbers are in millions	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	296.175	157.814	159.467	30.728	23.354	58.59	24.047	17.36	26.75	99.495	35.346	32.132	48.078	51.278	77.878	28.374	10.095	0	0
Net Receivables Numbers are in millions	50.744	87.724	29.342	3.606	35.125	47.762	29.468	29.661	3.999	13.278	16.298	7.778	4.835	0.936	0.602	0.313	0.381	5.931	5.431
Inventory Numbers are in millions	37.566	32.667	21.072	4.505	6.281	1.004	0.22	0.22	1.16	0.826	1.166	29.781	8.726	0	0	0	0.039	0	1.773
Other Current Assets Numbers are in millions	15.263	6.11	3.651	30.052	3.844	0.757	0.671	1.353	7.926	0.01	0.066	0.342	1.919	3.398	14.099	0.371	0.797	1.025	0.345
Total Current Assets Numbers are in millions	399.748	310.424	226.34	60.78	75.99	111.112	60.306	56.349	39.835	115.197	54.484	70.033	63.558	55.612	92.579	29.058	11.312	6.956	7.549
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,439.774	4,100.377	3,096.907	1,041.138	1,076.499	1,043.25	1,099.015	1,037.206	1,230.049	1,139.436	1,033.424	721.391	667.213	612.358	299.695	291.34	135.976	143.834	96.296
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	60.431	78.716	100.422	2	3.166	4.332	8.08	18.952	55.339	74.055	119.405	160.479	176.581	170.091	40.372	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	60.431	78.716	100.422	2	3.166	4.332	8.08	18.952	55.339	74.055	119.405	160.479	176.581	170.091	40.372	0	0	0	0
Long Term Investments Numbers are in millions	39.57	41.403	35.245	26.158	25.725	66.296	52.122	1.257	1.315	0.521	0.5	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-41.403	-35.245	-28.158	63.972	83.511	83	29.816	1.521	16.795	8.743	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	208.043	406.187	199.63	105.351	8.165	5.632	2.779	125	22.232	0.01	33.523	3.049	2.572	2.824	4.11	2.509	57.766	1.453	15.141
Total Non-Current Assets Numbers are in millions	4,747.818	4,585.28	3,396.959	1,146.489	1,177.527	1,203.021	1,244.996	1,212.231	1,310.456	1,230.817	1,195.595	884.919	846.366	785.273	344.177	293.849	193.742	145.287	111.437
Total Assets Numbers are in millions	5,147.566	4,895.704	3,623.299	1,207.269	1,253.517	1,314.133	1,305.302	1,268.58	1,350.291	1,346.014	1,250.079	954.952	909.924	840.885	436.756	322.907	205.054	152.243	118.986
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.488	25.356	17.442	3.168	6.906	4.839	3.718	3.276	2.706	3.824	3.171	2.09	2.022	3.709	0.518	2.133	0.57	0.724	0.086
Short Term Debt Numbers are in millions	315.172	213.993	191.138	10.611	55.013	25.105	26.586	74.031	23.336	18.638	5.358	23.727	36.7	29.2	1.964	40	165	9.313	8.113
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.023	0	0
Deferred Revenue Numbers are in millions	63.306	38.875	23.921	1.105	4.497	15.256	15.143	17.198	4.29	4.31	2.997	9.112	10.92	10.575	9.025	2.606	0.485	0.56	0.43
Other Current Liabilities Numbers are in millions	55.634	339.516	163.004	36.533	13.368	7.133	8.8	4.445	11.196	5.503	4.08	25.347	7.063	1.941	1.844	1.662	-159.443	0.879	0.815
Total Current Liabilities Numbers are in millions	459.6	617.74	395.505	51.417	79.784	52.333	54.247	98.95	41.528	32.275	15.606	60.276	56.705	45.425	13.351	46.401	6.612	11.476	9.444
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,576.427	960.953	866.451	486.857	359.608	458.56	466.877	449.745	574.742	564.641	527.966	275.982	289.35	292.965	197.662	195	165	69.865	60.464
Deferred Revenue Non-Current Numbers are in millions	63.915	50.138	3.504	2.185	3.312	4.366	16.468	28.571	1.806	0	0	0	4.23	10.992	17.753	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	240.602	0	0	-2.185	0	0	-16.468	0	-1.806	0	0	0	0	-0.665	-2.662	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.57	923.91	588.114	14.165	82.794	22.121	16.468	11.105	1.806	0	0	-275.982	0	0.665	2.662	4.659	6.656	0	0
Total Non-Current Liabilities Numbers are in millions	1,917.514	1,935.001	1,458.069	501.022	445.714	485.047	483.345	489.421	576.548	564.641	527.966	275.982	293.58	303.957	215.415	199.659	171.656	69.865	60.464
Total Liabilities Numbers are in millions	2,377.114	2,552.741	1,853.574	552.439	525.498	537.38	537.592	588.371	618.076	596.916	543.572	336.258	350.285	349.382	228.766	246.06	178.268	81.341	69.908
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,724.436	2,305.494	1,743.717	652.013	723.72	800.374	791.669	677.081	728.046	749.098	706.507	618.694	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-316.981	-321.063	-317.092	-276.139	-218.922	-168.45	-132.019	-97.692	-66.367	-42.883	-27.555	-15.456	0	0
Other Total Stockholders Equity Numbers are in millions	0	37.469	-1,797.493	2.817	4.299	-800.374	-488.284	320.22	280.308	218.922	168.45	132.019	657.331	557.87	250.873	104.355	15.456	70.902	49.078
Total Shareholders Equity Numbers are in millions	2,724.436	2,342.963	-53.776	654.83	728.019	-316.981	-17.678	680.209	732.215	749.098	706.507	618.694	559.639	491.503	207.99	76.8	-15.456	70.902	49.078
Total Equity Numbers are in millions	2,770.452	2,380.432	-27.768	657.647	732.318	-311.179	-12.214	683.337	736.384	749.098	706.507	618.694	559.639	491.503	207.99	76.8	-15.456	70.902	49.078
Total Liabilities & Shareholders Equity Numbers are in millions	5,147.566	4,895.704	1,799.798	1,207.269	1,253.517	537.38	519.914	1,268.58	1,350.291	1,346.014	1,250.079	954.952	909.924	840.885	436.756	246.06	178.268	152.243	118.986

Navios Maritime Partners L.P.

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