Natural Resource Partners L.P. (NRP) - Balance Sheet Statement

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NRP
Financials

110.91 (USD) • At close January 7, 2025

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	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.989	39.091	135.52	99.79	98.265	101.839	26.98	40.371	41.204	50.076	92.513	149.424	214.922	95.506	82.634	89.928	58.341	66.044	47.691	42.103	24.32	7.753	0
Short Term Investments Numbers are in millions	0	0	0	0	0	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	11.989	39.091	135.52	99.79	98.265	101.839	26.98	40.371	41.204	50.076	92.513	149.424	214.922	95.506	82.634	89.928	58.341	66.044	47.691	42.103	24.32	7.753	0
Net Receivables Numbers are in millions	41.086	42.701	24.538	12.322	30.869	34.541	24.211	49.86	49.978	75.949	41.403	45.729	41.061	34.11	31.483	33.234	28.648	23.378	21.952	15.083	9.553	9.043	0
Inventory Numbers are in millions	0	0	0	0	0	0	7.553	6.893	7.835	5.814	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.218	1.822	2.723	5.08	2.95	106.163	32.652	8.262	22.112	4.279	1.691	1.042	0.832	0.91	0.93	0.934	7.249	1.411	0.833	0.786	2.623	0.511	0
Total Current Assets Numbers are in millions	55.293	83.614	162.781	117.192	132.084	242.543	91.396	105.386	121.129	136.118	135.607	196.195	256.815	130.526	115.047	124.096	94.238	90.833	70.476	57.972	36.496	17.307	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	422.791	439.82	461.705	484.381	629.104	767.12	803.775	982.887	1,070.219	1,867.188	1,456.23	1,437.214	1,328.22	86.891	1,239.923	1,071.239	85.784	845.531	5.924	537.565	492.16	374.187	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	52.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.682	14.713	16.13	17.459	17.687	42.513	46.82	53.047	56.927	60.733	66.95	70.766	75.164	1,443.567	165.16	102.828	1,136.31	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.682	14.713	16.13	17.459	17.687	42.513	46.82	53.047	56.927	112.745	66.95	70.766	75.164	1,443.567	165.16	102.828	1,136.31	0	0	0	0	0	0
Long Term Investments Numbers are in millions	276.549	306.47	276.004	262.514	263.08	247.051	245.433	255.901	261.942	264.02	269.338	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	31.371	33.264	36.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.561	-761.003	5.832	7.067	6.989	-1,056.684	-1,096.028	-1,291.835	-1,389.088	-2,243.953	-1,792.518	-1,507.98	5.45	3.052	3.46	3.177	3.699	3.129	608.596	4.389	3.02	1.225	0
Total Non-Current Assets Numbers are in millions	742.583	761.003	791.042	804.685	953.823	1,056.684	1,096.028	1,291.835	1,389.088	2,243.953	1,792.518	1,507.98	1,408.834	1,533.51	1,408.543	1,177.244	1,225.793	848.66	614.52	541.954	495.18	375.412	0
Total Assets Numbers are in millions	797.876	235.087	953.823	921.877	1,085.907	1,341.647	1,389.164	1,444.681	1,684.075	2,444.724	1,991.856	1,764.672	1,665.649	1,664.036	1,523.59	1,301.34	1,320.031	939.493	684.996	599.926	531.676	392.719	68.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.885	1.992	1.956	1.385	1.179	2.414	1.5	7.174	5.022	22.465	8.659	4.65	2.741	0.499	1.093	1.226	2.71	1.146	0.765	0.681	0.728	0.735	0
Short Term Debt Numbers are in millions	30.785	39.076	39.102	39.055	45.776	115.184	79.74	140.037	80.745	80.983	80.983	87.23	30.801	31.518	35.204	17.235	17.234	9.542	9.35	9.35	9.35	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	8.318	7.83	7.952	6.316	6.926	6.164	6.122	6.415	4.33	4.138	3.46	2.799	0	0
Deferred Revenue Numbers are in millions	4.599	6.256	11.817	11.485	4.608	3.509	100.605	44.931	80.812	160.26	142.586	123.506	113.303	109.509	67.018	40.754	36.286	20.654	14.851	15.847	15.054	0	0
Other Current Liabilities Numbers are in millions	13.571	12.905	11.51	9.447	11.145	27.639	39.309	41.94	50.642	36.165	25.916	17.983	19.635	17.987	14.927	9.598	10.23	9.264	2.639	1.825	1.867	2.598	0
Total Current Liabilities Numbers are in millions	49.84	60.229	64.385	61.372	62.708	148.746	120.549	189.151	136.409	147.931	123.388	117.815	59.493	56.93	57.388	34.181	36.589	24.282	16.892	15.316	14.744	3.333	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124.273	132.705	394.443	432.444	473.922	557.574	729.608	990.234	1,206.611	1,394.24	1,084.226	897.039	836.268	661.07	626.587	478.822	496.057	454.291	221.95	156.3	192.65	57.5	47.716
Deferred Revenue Non-Current Numbers are in millions	38.356	40.181	50.045	50.069	47.213	49.044	100.605	116.563	163.665	160.26	142.586	123.506	113.303	109.509	67.018	40.754	0	0	0	0	0	0	7.916
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-45.653	0	0	0	-50.194	-103.759	-121.128	-170.473	-182.398	-167.453	-132.371	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.172	1.972	5.018	5.131	1.449	1.15	3.154	4.565	90.408	22.138	24.867	-123.506	11.67	11.347	7.371	4.242	42.794	25.233	20.246	19.118	16.124	13.252	-55.632
Total Non-Current Liabilities Numbers are in millions	169.801	129.205	449.506	487.644	522.584	557.574	729.608	990.234	1,206.611	1,394.24	1,084.226	897.039	961.241	781.926	700.976	523.818	538.851	479.524	242.196	175.418	208.774	70.752	55.632
Total Liabilities Numbers are in millions	219.641	235.087	513.891	549.016	585.292	756.514	953.916	1,300.513	1,597.093	1,724.569	1,375.067	1,147.225	1,020.734	838.856	758.364	557.999	575.44	503.806	259.088	190.734	223.518	74.085	55.632
Equity:
Preferred Stock Numbers are in millions	47.181	164.587	183.908	168.337	164.587	164.587	173.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	503.076	404.799	203.062	136.927	271.471	355.113	199.851	152.309	79.094	709.019	606.774	605.019	0	0	0	0	731.113	422.684	416.104	401.138	302.589	148.646	0
Retained Earnings Numbers are in millions	0	-164.587	-383.759	-304.942	-438.652	-164.587	-608.679	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	19.973	18.717	3.211	0.322	-2.594	-3.462	-3.313	-1.666	-2.152	-0.459	-0.378	-0.443	-0.493	-1	-0.597	-0.648	13.478	13.003	9.804	8.054	5.569	169.988	0
Other Total Stockholders Equity Numbers are in millions	0	47.964	47.964	66.816	-433.464	66.816	66.816	1.666	2.152	0.459	0.378	0.443	770.381	946.582	840.212	788.985	-730.414	422.684	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	570.23	404.799	3.211	0.322	-2.594	355.113	199.851	152.309	79.094	709.019	606.774	605.019	769.888	946.036	839.615	788.337	744.591	435.687	425.908	409.192	308.158	318.634	12.423
Total Equity Numbers are in millions	578.235	410.776	4.998	0.781	-5.529	352.178	196.457	148.915	75.7	708.369	607.098	607.864	775.526	951.101	839.615	788.337	744.591	435.687	425.908	409.192	308.158	318.634	12.423
Total Liabilities & Shareholders Equity Numbers are in millions	266.822	235.087	513.891	549.016	582.357	1,341.647	1,389.164	1,444.681	1,684.075	2,444.724	1,991.856	1,764.672	1,020.734	838.856	758.364	557.999	1,320.031	939.493	684.996	599.926	531.676	392.719	68.055

Natural Resource Partners L.P.

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