Navios Maritime Partners ...
(NMM)
undefined
undefined%
At close: undefined
43.75
-0.27%
After-hours Dec 13, 2024, 07:03 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Cash & Equivalents | 240.38M | 157.81M | 159.47M | 30.73M | 23.35M | 58.59M | 24.05M | 17.36M | 26.75M | 99.50M | 35.35M | 32.13M | 48.08M | 51.28M | 77.88M | 28.37M | 10.10M | - | - |
Short-Term Investments | 47.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 39.57M | 41.40M | 35.24M | 26.16M | 25.73M | 66.30M | 52.12M | 1.26M | 1.31M | 521.00K | 500.00K | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 208.04M | 406.19M | 199.63M | 105.35M | 8.16M | 5.63M | 2.78M | 125.00M | 22.23M | 10.00K | 33.52M | 3.05M | 2.57M | 2.82M | 4.11M | 2.51M | 57.77M | 1.45M | 15.14M |
Receivables | 50.74M | 87.72M | 29.34M | 16.97M | 11.29M | 47.76M | 29.47M | 29.66M | 4.00M | 13.28M | 16.30M | 7.78M | 4.83M | 936.00K | 602.00K | 313.00K | 381.00K | 5.93M | 5.43M |
Inventory | 37.57M | 32.67M | 21.07M | 4.50M | 6.28M | 1.00M | 220.00K | 220.00K | 1.16M | 826.00K | 1.17M | 29.78M | 8.73M | - | - | - | 39.00K | - | 1.77M |
Other Current Assets | 24.06M | 32.22M | 16.46M | 18.24M | 35.06M | 3.76M | 6.57M | 9.11M | 7.93M | 1.60M | 1.67M | 30.12M | 10.64M | 3.40M | 14.10M | 371.00K | 836.00K | 216.00K | 345.00K |
Total Current Assets | 399.75M | 310.42M | 226.34M | 60.78M | 75.99M | 111.11M | 60.31M | 56.35M | 39.84M | 115.20M | 54.48M | 70.03M | 63.56M | 55.61M | 92.58M | 29.06M | 11.31M | 6.96M | 7.55M |
Property-Plant & Equipment | 4.44B | 4.10B | 3.10B | 1.04B | 1.08B | 1.04B | 1.10B | 1.04B | 1.23B | 1.14B | 1.03B | 721.39M | 667.21M | 612.36M | 299.69M | 291.34M | 135.98M | 143.83M | 96.30M |
Goodwill & Intangibles | 60.43M | 78.72M | 100.42M | 2.00M | 3.17M | 4.33M | 8.08M | 18.95M | 55.34M | 74.06M | 119.41M | 160.48M | 176.58M | 170.09M | 40.37M | - | - | - | - |
Total Long-Term Assets | 4.75B | 4.59B | 3.40B | 1.15B | 1.18B | 1.20B | 1.24B | 1.21B | 1.31B | 1.23B | 1.20B | 884.92M | 846.37M | 785.27M | 344.18M | 293.85M | 193.74M | 145.29M | 111.44M |
Total Assets | 5.15B | 4.90B | 3.62B | 1.21B | 1.25B | 1.31B | 1.31B | 1.27B | 1.35B | 1.35B | 1.25B | 954.95M | 909.92M | 840.88M | 436.76M | 322.91M | 205.05M | 152.24M | 118.99M |
Account Payables | 24.02M | 25.36M | 17.44M | 5.47M | 4.58M | 4.84M | 1.10M | 766.00K | 2.71M | 3.82M | 990.00K | 2.09M | 2.02M | 1.08M | 518.00K | 594.00K | 570.00K | 724.00K | 86.00K |
Deferred Revenue | 63.31M | 38.88M | 23.92M | 1.10M | 4.50M | 15.26M | 15.14M | 17.20M | 4.29M | 4.31M | 3.00M | 9.11M | 10.92M | 10.57M | 9.03M | 2.61M | 485.00K | 560.00K | 430.00K |
Short-Term Debt | 315.17M | 430.95M | 273.43M | 203.01M | 60.83M | 22.01M | 20.41M | 72.10M | 23.20M | 17.27M | 3.46M | 20.13M | 33.71M | 29.20M | - | 40.00M | - | 9.31M | 8.11M |
Other Current Liabilities | 57.11M | 122.56M | 80.71M | 41.59M | 9.88M | 7.13M | 11.42M | 6.96M | 11.20M | 5.50M | 6.26M | 25.35M | 7.06M | 4.57M | 3.81M | 3.20M | -13.13M | 1.44M | -2.14M |
Total Current Liabilities | 459.60M | 617.74M | 395.50M | 51.42M | 79.78M | 52.33M | 54.25M | 98.95M | 41.53M | 32.27M | 15.61M | 60.28M | 56.70M | 45.42M | 13.35M | 46.40M | 6.61M | 11.48M | 9.44M |
Long-Term Debt | 992.38M | 960.95M | 866.45M | 353.48M | 359.61M | 458.56M | 466.88M | 449.75M | 574.74M | 564.64M | 527.97M | 275.98M | 289.35M | 292.96M | 197.66M | 199.66M | 171.66M | 69.86M | 60.46M |
Other Long-Term Liabilities | 861.22M | 923.91M | 588.11M | -56.48M | 82.79M | 22.12M | - | 11.11M | - | - | - | - | - | - | - | - | - | - | 3.39M |
Total Long-Term Liabilities | 1.92B | 1.94B | 1.46B | 501.02M | 445.71M | 485.05M | 483.35M | 489.42M | 576.55M | 564.64M | 527.97M | 275.98M | 293.58M | 303.96M | 215.41M | 199.66M | 171.66M | 69.86M | 60.46M |
Total Liabilities | 2.38B | 2.55B | 1.85B | 552.44M | 525.50M | 537.38M | 537.59M | 588.37M | 618.08M | 596.92M | 543.57M | 336.26M | 350.29M | 349.38M | 228.77M | 246.06M | 178.27M | 81.34M | 69.91M |
Total Debt | 2.13B | 1.17B | 1.06B | 486.86M | 414.62M | 483.67M | 493.46M | 523.78M | 598.08M | 583.28M | 533.32M | 299.71M | 326.05M | 322.17M | 197.66M | 235.00M | 165.00M | 79.18M | 68.58M |
Common Stock | 2.77B | 2.31B | 1.74B | 652.01M | 723.72M | 800.37M | 791.67M | 677.08M | 728.05M | 749.10M | 706.51M | 618.69M | - | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Comprehensive Income | - | - | - | - | - | -316.98M | -321.06M | -317.09M | -276.14M | -218.92M | -168.45M | -132.02M | -97.69M | -66.37M | -42.88M | -27.55M | -15.46M | - | - |
Shareholders Equity | 2.77B | 2.34B | -53.78M | 654.83M | 728.02M | -316.98M | -17.68M | 680.21M | 732.22M | 749.10M | 706.51M | 618.69M | 559.64M | 491.50M | 207.99M | 76.80M | -15.46M | 70.90M | 49.08M |
Total Investments | 86.57M | 41.40M | 35.24M | 26.16M | 25.73M | 66.30M | 52.12M | 1.26M | 1.31M | 521.00K | 500.00K | - | - | - | - | - | - | - | - |