Navios Maritime Partners ... (NMM)
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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 - - - - - - - -