Navios Maritime Partners L.P.

NYSE:NMM

45.07 (USD) • At close January 8, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 331.934318.387232.83249.175260.507261.416197.467157.81491.971163.36296.483159.467132.244227.11743.53230.72822.63723.18322.04923.35423.96833.88447.48858.5953.46240.97948.27124.04724.68179.749111.64917.3640.57925.32733.37726.7525.14126.84199.92399.495140.214183.516140.55935.346145.82462.34973.89232.13223.66541.06133.49648.07849.50152.99253.3551.27845.09548.4625.37377.87853.38720.48117.54728.37425.2514.78213.49910.095
Short Term Investments 37.97638.54385.543470000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 331.934318.387318.373296.175260.507261.416197.467157.81491.971163.36296.483159.467132.244227.11743.53230.72822.63723.18322.04923.35423.96833.88447.48858.5953.46240.97948.27124.04724.68179.749111.64917.3640.57925.32733.37726.7525.14126.84199.92399.495140.214183.516140.55935.346145.82462.34973.89232.13223.66541.06133.49648.07849.50152.99253.3551.27845.09548.4625.37377.87853.38720.48117.54728.37425.2514.78213.49910.095
Net Receivables 070.67362.70550.74438.33334.11143.54787.72461.54382.97756.68929.34229.16920.89625.35916.96922.77625.04527.82711.29133.02533.10644.26447.76228.51327.56628.35129.46844.79746.5934.3929.66131.8874.6445.2983.99912.65213.05117.2813.2788.32510.99111.85216.29815.53322.5069.0187.7788.2264.4843.6484.8355.9483.9322.6880.9360.9271.2020.8370.6020.2330.4790.7780.3130.2980.7360.5280.381
Inventory 0-70.673037.56621.7968.63615.74432.66734.26426.408021.07217.996004.5050006.2810001.0040000.220000.220001.160000.8260001.16600029.7810008.7260000000000000000.039
Other Current Assets 140.92659.7162.25424.0684.36659.69877.20732.21952.11319.98355.37816.45940.48333.9527.48818.24121.72419.39821.03335.0649.9749.0345.1013.7567.37569.3813.486.5718.5567.7558.5849.1083.33.2494.5137.9268.51623.1872.4571.5981.5071.634.551.6741.2771.391.85130.12328.79511.5691.43510.64510.5195.7523.383.3983.2763.113.14214.09911.0848.5155.9310.3710.0710.7420.0460.836
Total Current Assets 472.86448.77443.332399.748383.206363.861318.221310.424239.891292.73208.55226.34219.892281.96396.37960.7867.13767.62670.90975.9966.96776.02496.853111.11289.3540.97980.10260.30678.034134.094154.62356.34975.76633.2243.18839.83546.30963.079119.66115.197150.046196.107186.96154.484162.63486.24584.76170.03360.68657.11438.57963.55865.96862.67659.41855.61249.29852.77229.35292.57964.70429.47524.25629.05825.61916.2614.07311.312
Non-Current Assets:
Property, Plant & Equipment, Net 4,064.6063,860.4414,511.4994,439.7744,414.4864,348.8844,005.7644,100.3774,264.1623,130.2623,059.4433,096.9073,170.3651,979.9381,821.9381,041.1381,136.0731,100.0921,063.1521,076.4991,017.0121,009.9731,025.1931,043.251,065.6981,005.291,085.1141,099.0151,150.1311,093.5421,023.6021,037.2061,045.3171,058.7611,215.3581,230.0491,244.741,259.4321,140.7941,139.4361,099.3991,046.1591,058.5131,033.424751.32707.156712.592721.391730.426697.111659.043667.213675.383683.552605.071612.358487.087493.199426.921299.695280.011283.787287.564291.34295.117218.911134.012135.976
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 46.81351.35255.89260.43164.9769.50974.04878.71686.33287.99293.557100.422109.7191.4171.70922.2922.5832.8753.1663.4573.7494.044.3325.0326.0487.0648.089.4437.96315.78118.95222.12246.8251.22555.33959.45364.74569.474.05578.7183.36688.021119.405128.727138.048150.867160.479170.092179.704167.601176.581185.561194.543162.846170.091131.389136.743103.53940.37233.45934.377000000
Goodwill and Intangible Assets 46.81351.35255.89260.43164.9769.50974.04878.71686.33287.99293.557100.422109.7191.4171.70922.2922.5832.8753.1663.4573.7494.044.3325.0326.0487.0648.089.4437.96315.78118.95222.12246.8251.22555.33959.45364.74569.474.05578.7183.36688.021119.405128.727138.048150.867160.479170.092179.704167.601176.581185.561194.543162.846170.091131.389136.743103.53940.37233.45934.377000000
Long Term Investments 00039.57039.519041.40342.08336.30236.30235.245008.12826.15825.61125.99326.70325.72567.84566.48166.31366.29671.18469.23767.62352.12241.3151.1921.2151.2571.3091.341.351.3151.2660.9930.5210.5210.5050.5050.50.5000000000000000000000000
Tax Assets 00000-39.5190-41.403-42.083-36.302-36.302-35.24500-8.128-28.15848.01238.70351.52663.97291.89596.98886.63383.51194.536-69.23791.12383-1,150.131-1,093.542-1,023.60229.81631.2623.221-1,215.358-1,230.049-1,244.74-1,259.432-1,140.794-1,139.436-1,099.399-1,046.1598.4578.743000000000000000000000000
Other Non-Current Assets 964.254988.471213.487208.043193.206183.311437.76406.187184.146168.197222.852199.63112.72472.62574.185105.35118.5912.612.458.1658.2386.6216.6075.6322.823254.9933.1262.7791,210.5951,154.3031,112.41251251251,238.0921,253.8021,268.9831,276.8071,151.1361,156.2411,113.9711,056.8760.18533.52356.272103.2113.5893.0493.4582.5952.8542.5722.742.9122.6642.8242.4332.5682.2714.112.1532.3342.5232.5092.7132.63856.27357.766
Total Non-Current Assets 5,075.6734,900.2644,780.8784,747.8184,672.6624,601.7044,517.5724,585.284,534.643,386.4513,375.8523,396.9593,392.8082,053.981,897.8321,146.4891,230.5781,179.9711,156.7061,177.5271,188.4471,183.8121,188.7861,203.0211,239.2731,266.3311,254.051,244.9961,261.351,193.4581,129.3961,212.2311,225.0081,255.1421,290.6671,310.4561,329.7021,342.5451,221.0571,230.8171,193.1861,140.7471,155.6761,195.595936.319948.415867.048884.919903.976879.41829.498846.366863.684881.007770.581785.273620.909632.51532.731344.177315.623320.498290.087293.849297.83221.549190.285193.742
Total Assets 5,548.5335,349.0345,224.215,147.5665,055.8684,965.5654,835.7934,895.7044,774.5313,679.1813,584.4023,623.2993,612.72,335.9431,994.2111,207.2691,297.7151,247.5971,227.6151,253.5171,255.4141,259.8361,285.6391,314.1331,328.6231,307.311,334.1521,305.3021,339.3841,327.5521,284.0191,268.581,300.7741,288.3621,333.8551,350.2911,376.0111,405.6241,340.7171,346.0141,343.2321,336.8541,342.6371,250.0791,098.9531,034.66951.809954.952964.662936.524868.077909.924929.652943.683829.999840.885670.207685.282562.083436.756380.327349.973314.343322.907323.449237.809204.358205.054
Liabilities & Equity:
Current Liabilities:
Account Payables 17.77518.36316.88924.01517.43919.14522.19225.35631.48729.48925.11117.44222.8259.3359.735.476.5335.9927.7324.5785.2194.0774.2254.8394.0193.7174.1561.0995.2214.2057.7070.7662.6812.7822.6032.7062.5914.3374.0593.8242.5373.0473.610.994.9262.3592.3692.091.9851.5661.642.0222.2591.688.6783.7093.82712.6189.3842.4825.7636.955.4562.1333.3251.8350.2475.028
Short Term Debt 289.874347.274397.785315.172352.485195.414367.977430.948211.157155.32183.414273.429235.93486.03263.885203.008199.62588.61659.99560.82760.0637.16525.00422.0127.82445.01226.6120.40527.0436.1722.00972.09642.20538.51234.50423.33620.90220.88215.99216.43512.9267.2145.3615.3582.9712.4724.723.72727.42816.959.6536.731.731.729.229.2000000040000165
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000019.023
Deferred Revenue 054.73459.10963.30663.07859.2947.47238.87530.67224.1619.11723.92119.50210.1876.9681.1054.0746.0593.2964.4976.46510.15611.51515.25616.09215.93815.57115.14316.79117.40516.18617.19817.244.8552.8784.293.6544.1464.724.313.2073.1562.7662.9971.7292.7245.2399.1128.5311.14410.31910.929.8279.6999.25610.5758.689.2959.2949.0258.1588.3698.4982.6062.0050.9300.485
Other Current Liabilities 111.212229.95923.81857.10791.796166.92102.299122.561324.549101.15598.10880.713124.83162.58570.16541.58966.84140.54315.2819.88211.69610.7685.9057.1336.147.1046.17511.4197.24310.8595.3426.9551.9129.42417.57111.19624.05119.88311.4447.7069.0779.6268.0186.26118.66418.70324.14825.34722.18520.92810.7157.06311.8628.7192.1961.9412.2363.8111.7271.8442.3181.9361.2731.6621.5741.3085.558-182.592
Total Current Liabilities 418.861120.679497.601459.6461.72440.769492.468617.74597.865310.124325.75395.505403.092168.139150.74851.417277.073141.2186.30479.78483.44332.16646.64952.33354.07571.77152.51254.24756.29568.63951.24498.9564.03855.57357.55641.52851.19849.24831.49532.27527.74719.88716.98915.60628.2926.25836.45660.27660.12850.58832.32456.70555.64851.79849.3345.42514.74325.72420.40513.35116.23917.25515.22746.4016.9044.0735.8056.612
Non-Current Liabilities:
Long Term Debt 1,792.4112,419.1912,521.1862,641.6751,858.5512,735.1651,803.6512,690.2752,662.5391,695.971,744.6871,797.7171,894.519948.779825.925353.483371.433407.228424.102442.402403.948473.383473.928458.56483.845449.45460.202466.877473.54438.847402.476449.745512.256516.495542.63574.742582.39587.619513.724564.641544.379523.429526.621527.966341.693342.559239.085275.982298.414273.5281.425289.35302.275310.2285.166292.965271.5273.164238.663197.662195195195199.659235200165171.656
Deferred Revenue Non-Current 061.64664.32763.91556.78653.58551.03150.13844.18933.2728.5783.5041.3421.6261.9072.1852.4692.7533.0343.3123.5973.884.1614.3667.41710.46713.48416.46819.51922.56925.58628.57131.7240.6771.2451.80600000000000000.8962.5814.235.9217.6119.30110.99212.68214.37216.06317.75319.44421.13422.82500000
Deferred Tax Liabilities Non-Current 0-61.646234.416240.6020000-44.189-33.27200000-2.18500000000-7.417-10.467-13.484-16.468-19.519-22.569-25.58600-0.677-1.245-1.806000000000000000000-0.166-0.6650-1.664-2.163000000000
Other Non-Current Liabilities 313.835-719.335-701.177-788.07695.997-815.31299.085-805.412-756.275-330.735-348.504-343.152-338.987-44.64419.14-56.481-58.1100000022.121000019.51922.56925.58611.10542.7250.67700000000000000000000001.1650003.1613.6614.1605.1585.6576.1560
Total Non-Current Liabilities 2,106.2462,291.1531,884.3361,917.5141,954.5481,973.4381,902.7361,935.0011,950.4531,398.5071,404.7611,458.0691,556.874905.761846.972501.022315.792409.981427.136445.714407.545477.263478.089485.047491.262459.917473.686483.345493.059461.416428.062489.421554.981517.172543.875576.548582.39587.619513.724564.641544.379523.429526.621527.966341.693342.559239.085275.982298.414274.396284.006293.58308.196317.811294.467303.957285.347287.536254.726215.415217.605219.795221.985199.659240.158205.657171.156171.656
Total Liabilities 2,525.1072,411.8322,381.9372,377.1142,416.2682,414.2072,395.2042,552.7412,548.3181,708.6311,730.5111,853.5741,959.9661,073.9997.72552.439592.865551.191513.44525.498490.988509.429524.738537.38545.337531.688526.198537.592549.354530.055479.306588.371619.019572.745601.431618.076633.588636.867545.219596.916572.126543.316543.61543.572369.983368.817275.541336.258358.542324.984316.33350.285363.844369.609343.797349.382300.09313.26275.131228.766233.844237.05237.212246.06247.062209.73176.961178.268
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000
Common Stock 02,887.7512,794.8212,724.4362,639.62,509.7232,440.5892,305.4942,191.0791,940.5281,826.2011,743.7171,577.1631,246.997986.839654.83704.85696.406714.175728.019793.849779.83790.324806.176812.709805.045837.377797.133819.453809.242804.713680.209681.755715.617732.424732.215742.423768.757795.498749.098771.106793.538799.027706.507728.97665.843676.268618.694606.120000000000000000000
Retained Earnings 00000000000000000000000000000000000000000000000000000000000000000000
Accumulated Other Comprehensive Income/Loss 00000000000000-285.621-273.6020-334.515-321.844-308.498-338.28-325.401-312.534-316.981-324.596-29.423-334.964-321.063-358.117-343.778-330.696-317.092-313.031-299.587-290.83-276.139-261.448-246.756-232.366-218.922-205.709-193.098-180.744-168.45-158.499-149.615-140.818-132.01900-105.862-97.6920-81.353-73.654-66.367-59.667-53.556-47.814-42.883-38.884-35.1080-27.55500-17.42-15.456
Other Total Stockholders Equity 3,023.426047.45246.0160000-2,244.855-1,994.304-1,879.977053.7760000334.515321.8440338.28325.401312.5340324.596-17.678-513.739321.063-473.093343.778330.6960313.031-711.78-441.5940-480.975-522.001-563.1320-565.397-600.44-618.2830-570.471-516.228-535.450-606.120105.862559.639081.35373.654491.50359.66753.55647.814207.9938.88435.1080104.35576.428.144.81715.456
Total Shareholders Equity 3,023.4262,937.2022,794.8212,724.4362,639.62,551.3582,440.5892,342.963-53.776-53.776-53.776-53.7761,652.7341,262.043996.491654.83704.85-334.515-321.844728.019-338.28-325.401-312.534776.753-324.596757.944-17.678-17.678-17.678-343.778-330.696680.209-313.031-299.587-290.83732.215-261.448-246.756-232.366749.098-205.709-193.098-180.744706.507-158.499-149.615-140.818618.694606.12611.54-105.862559.639565.808-81.353-73.654491.503-59.667-53.556-47.814207.99-38.884-35.10877.13176.876.428.127.397-15.456
Total Equity 3,023.4262,986.6532,842.2732,770.4522,639.62,592.9932,440.5892,380.432-18.642-23.754-26.086-27.7681,706.511,277.0891,006.143654.83704.85-334.515-321.844728.019-338.28-325.401-312.534776.753-324.596757.944-17.678-17.678-17.678-326.1-330.696680.209-313.031-299.587-290.83732.215-261.448-246.756-232.366749.098-205.709-193.098-180.744706.507-158.499-149.615-140.818618.694606.12611.54-105.862559.639565.808-81.353-73.654491.503-59.667-53.556-47.814207.99-38.884-35.10877.13176.876.428.127.397-15.456
Total Liabilities & Shareholders Equity 5,548.5335,349.0345,224.215,147.5665,055.8684,965.5654,835.7934,895.7042,494.5421,654.8551,676.7351,799.7983,612.72,335.9431,994.2111,207.2691,297.715551.191513.441,253.517490.988509.429524.7381,314.133545.3371,289.632508.52519.914531.676547.733479.3061,268.58619.019572.745601.4311,350.291633.588636.867545.2191,346.014572.126543.316543.611,250.079369.983368.817275.541954.952964.662936.524316.33909.924929.652369.609343.797840.885300.09313.26275.131436.756233.844237.05314.343246.06247.062209.73204.358178.268