Natural Resource Partners...
107.82
0.49 (0.46%)
At close: Jan 15, 2025, 1:07 PM

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 FY04 FY03 FY02 FY01
Cash & Equivalents 11.99M 39.09M 135.52M 99.79M 98.27M 101.84M 26.98M 40.37M 41.20M 50.08M 92.51M 149.42M 214.92M 95.51M 82.63M 89.93M 58.34M 66.04M 47.69M 42.10M 24.32M 7.75M n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 276.55M 306.47M 276.00M 262.51M 263.08M 247.05M 245.43M 255.90M 261.94M 264.02M 269.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 29.56M -761.00M 5.83M 7.07M 6.99M -1.06B -1.10B -1.29B -1.39B -2.24B -1.79B -1.51B 5.45M 3.05M 3.46M 3.18M 3.70M 3.13M 608.60M 4.39M 3.02M 1.23M n/a
Receivables 41.09M 42.70M 24.54M 12.32M 30.87M 34.54M 24.21M 49.86M 49.98M 75.95M 41.40M 45.73M 41.06M 34.11M 31.48M 33.23M 28.65M 23.38M 21.95M 15.08M 9.55M 9.04M n/a
Inventory n/a n/a 1.00 1.00 n/a n/a 7.55M 6.89M 7.83M 5.81M 1.00 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 2.22M 1.82M 2.72M 5.08M 2.95M 106.16M 32.65M 8.26M 22.11M 4.28M 1.69M 1.04M 832.00K 910.00K 930.00K 934.00K 7.25M 1.41M 833.00K 786.00K 2.62M 511.00K n/a
Total Current Assets 55.29M 83.61M 162.78M 117.19M 132.08M 242.54M 91.40M 105.39M 121.13M 136.12M 135.61M 196.19M 256.81M 130.53M 115.05M 124.10M 94.24M 90.83M 70.48M 57.97M 36.50M 17.31M n/a
Property-Plant & Equipment 422.79M 439.82M 461.70M 484.38M 629.10M 767.12M 803.77M 982.89M 1.07B 1.87B 1.46B 1.44B 1.33B 86.89M 1.24B 1.07B 85.78M 845.53M 5.92M 537.57M 492.16M 374.19M n/a
Goodwill & Intangibles 13.68M 14.71M 16.13M 17.46M 17.69M 42.51M 46.82M 53.05M 56.93M 112.75M 66.95M 70.77M 75.16M 1.44B 165.16M 102.83M 1.14B n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 742.58M 761.00M 791.04M 804.68M 953.82M 1.06B 1.10B 1.29B 1.39B 2.24B 1.79B 1.51B 1.41B 1.53B 1.41B 1.18B 1.23B 848.66M 614.52M 541.95M 495.18M 375.41M n/a
Total Assets 797.88M 235.09M 953.82M 921.88M 1.09B 1.34B 1.39B 1.44B 1.68B 2.44B 1.99B 1.76B 1.67B 1.66B 1.52B 1.30B 1.32B 939.49M 685.00M 599.93M 531.68M 392.72M 68.06M
Account Payables 885.00K 1.99M 1.96M 1.39M 1.18M 2.41M 1.50M 7.17M 5.02M 22.46M 8.66M 4.65M 2.74M 499.00K 1.09M 1.23M 2.71M 1.15M 765.00K 681.00K 728.00K 735.00K n/a
Deferred Revenue 4.60M 6.26M 11.82M 11.48M 4.61M 3.51M 100.61M 44.93M 80.81M 160.26M 142.59M 123.51M 113.30M 109.51M 67.02M 40.75M 36.29M 20.65M 14.85M 15.85M 15.05M n/a n/a
Short-Term Debt 30.79M 39.08M 39.10M 39.05M 45.78M 115.18M 79.74M 140.04M 80.75M 80.98M 80.98M 87.23M 30.80M 31.52M 35.20M 17.23M 17.23M 9.54M 9.35M 9.35M 9.35M n/a n/a
Other Current Liabilities 13.57M 12.90M 11.51M 9.45M 11.14M 27.64M 39.31M 41.94M 50.64M 36.16M 25.92M 17.98M 19.64M 17.99M 14.93M 9.60M 10.23M 9.26M 2.64M 1.82M 1.87M 2.60M n/a
Total Current Liabilities 49.84M 60.23M 64.39M 61.37M 62.71M 148.75M 120.55M 189.15M 136.41M 147.93M 123.39M 117.81M 59.49M 56.93M 57.39M 34.18M 36.59M 24.28M 16.89M 15.32M 14.74M 3.33M n/a
Long-Term Debt 124.27M 132.71M 394.44M 432.44M 473.92M 557.57M 729.61M 990.23M 1.21B 1.39B 1.08B 897.04M 836.27M 661.07M 626.59M 478.82M 496.06M 454.29M 221.95M 156.30M 192.65M 57.50M 47.72M
Other Long-Term Liabilities 7.17M 1.97M 5.02M 5.13M 1.45M 1.15M 3.15M 4.57M 90.41M 22.14M 24.87M -123.51M 11.67M 11.35M 7.37M 4.24M 42.79M 25.23M 20.25M 19.12M 16.12M 13.25M -55.63M
Total Long-Term Liabilities 169.80M 129.21M 449.51M 487.64M 522.58M 557.57M 729.61M 990.23M 1.21B 1.39B 1.08B 897.04M 961.24M 781.93M 700.98M 523.82M 538.85M 479.52M 242.20M 175.42M 208.77M 70.75M 55.63M
Total Liabilities 219.64M 235.09M 513.89M 549.02M 585.29M 756.51M 953.92M 1.30B 1.60B 1.72B 1.38B 1.15B 1.02B 838.86M 758.36M 558.00M 575.44M 503.81M 259.09M 190.73M 223.52M 74.08M 55.63M
Total Debt 155.06M 168.28M 433.55M 471.50M 516.20M 672.76M 809.35M 1.13B 1.38B 1.48B 1.17B 984.27M 867.07M 692.59M 658.82M 496.06M 513.29M 463.83M 231.30M 165.65M 202.00M 57.50M 47.72M
Common Stock 503.08M 404.80M 203.06M 136.93M 271.47M 355.11M 199.85M 152.31M 79.09M 709.02M 606.77M 605.02M n/a n/a n/a n/a 731.11M 422.68M 416.10M 401.14M 302.59M 148.65M n/a
Retained Earnings n/a -164.59M -383.76M -304.94M -438.65M -164.59M -608.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income 19.97M 18.72M 3.21M 322.00K -2.59M -3.46M -3.31M -1.67M -2.15M -459.00K -378.00K -443.00K -493.00K -1.00M -597.00K -648.00K 13.48M 13.00M 9.80M 8.05M 5.57M 169.99M n/a
Shareholders Equity 570.23M 404.80M 3.21M 322.00K -2.59M 355.11M 199.85M 152.31M 79.09M 709.02M 606.77M 605.02M 769.89M 946.04M 839.62M 788.34M 744.59M 435.69M 425.91M 409.19M 308.16M 318.63M 12.42M
Total Investments 276.55M 306.47M 276.00M 262.51M 263.08M 247.05M 245.43M 255.90M 261.94M 264.02M 269.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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