Natural Resource Partners... (NRP)
104.73
1.98 (1.93%)
At close: Apr 02, 2025, 3:56 PM
Natural Resource Partners L.P. Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 |
| Cash & Equivalents | 30.44M | 11.99M | 39.09M | 135.52M | 99.79M | 98.27M | 101.84M | 26.98M | 40.37M | 41.2M | 50.08M | 92.51M | 149.42M | 214.92M | 95.51M | 82.63M | 89.93M | 58.34M | 66.04M | 47.69M | 42.1M | 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 | n/a |
| Long-Term Investments | n/a | 276.55M | 306.47M | 276M | 262.51M | 263.08M | 247.05M | 245.43M | 255.9M | 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 | 696.11M | 29.56M | -761M | 5.83M | 7.07M | 6.99M | -1.06B | -1.1B | -1.29B | -1.39B | -2.24B | -1.79B | -1.51B | 5.45M | 3.05M | 3.46M | 3.18M | 3.7M | 3.13M | 608.6M | 4.39M | 3.02M | 1.23M | n/a |
| Receivables | 31.47M | 41.09M | 42.7M | 24.54M | 12.32M | 30.87M | 34.54M | 24.21M | 49.86M | 49.98M | 75.95M | 41.4M | 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 | 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 | 1.96M | 2.22M | 1.82M | 2.72M | 5.08M | 2.95M | 105.18M | 28.87M | 991K | 17.84M | n/a | 1.69M | 1.04M | 832K | 910K | 930K | 934K | 7.25M | 1.41M | 833K | 786K | 2.62M | 511K | n/a |
| Total Current Assets | 63.87M | 55.29M | 83.61M | 162.78M | 117.19M | 132.08M | 242.54M | 91.4M | 105.39M | 121.13M | 136.12M | 135.61M | 196.19M | 256.81M | 130.53M | 115.05M | 124.1M | 94.24M | 90.83M | 70.48M | 57.97M | 36.5M | 17.31M | n/a |
| Property-Plant & Equipment | n/a | 422.79M | 439.82M | 461.7M | 484.38M | 629.1M | 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 | 12.92M | 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 | 709.03M | 742.58M | 761M | 791.04M | 804.68M | 953.82M | 1.06B | 1.1B | 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 | 772.91M | 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 | 1.3B | 1.32B | 939.49M | 685M | 599.93M | 531.68M | 392.72M | 68.06M |
| Account Payables | 909K | 885K | 1.99M | 1.96M | 1.39M | 1.18M | 2.41M | 1.5M | 7.17M | 5.02M | 22.46M | 8.66M | 4.65M | 2.74M | 499K | 1.09M | 1.23M | 2.71M | 1.15M | 765K | 681K | 728K | 735K | n/a |
| Deferred Revenue | 4.34M | 4.6M | 6.26M | 11.82M | 11.48M | 4.61M | 3.51M | 100.61M | 44.93M | 80.81M | 160.26M | 142.59M | 123.51M | 113.3M | 109.51M | 67.02M | 40.75M | 36.29M | 20.65M | 14.85M | 15.85M | 15.05M | n/a | n/a |
| Short-Term Debt | 14.19M | 30.79M | 39.08M | 39.1M | 39.05M | 45.78M | 115.18M | 79.74M | 140.04M | 80.75M | 80.98M | 80.98M | 87.23M | 30.8M | 31.52M | 32.23M | 17.23M | 17.23M | 9.54M | 9.35M | 9.35M | 9.35M | n/a | n/a |
| Other Current Liabilities | 12.42M | n/a | n/a | n/a | n/a | 65K | 947K | 11.77M | 353K | 4.39M | -10.8M | n/a | 18.22M | 8.87M | n/a | n/a | 3.18M | -39K | 4.33M | 4.14M | 3.46M | 3.98M | 2.4M | n/a |
| Total Current Liabilities | 31.86M | 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 | n/a | 124.27M | 129.21M | 394.44M | 432.44M | 470.42M | 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 | 156.3M | 192.65M | 57.5M | 47.72M |
| Other Long-Term Liabilities | 189.93M | 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 | 189.93M | 169.8M | 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 | 242.2M | 175.42M | 208.77M | 70.75M | 55.63M |
| Total Liabilities | 221.8M | 219.64M | 235.09M | 513.89M | 549.02M | 585.29M | 756.51M | 953.92M | 1.3B | 1.6B | 1.72B | 1.38B | 1.15B | 1.02B | 838.86M | 758.36M | 558M | 575.44M | 503.81M | 259.09M | 190.73M | 223.52M | 74.08M | 55.63M |
| Total Debt | 14.19M | 155.06M | 168.28M | 433.55M | 471.5M | 516.2M | 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 | 231.3M | 165.65M | 202M | 57.5M | 47.72M |
| Common Stock | n/a | 503.08M | 404.8M | 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 | 416.1M | 401.14M | 302.59M | 148.65M | n/a |
| Retained Earnings | n/a | 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 | -1.67M | 19.97M | 18.72M | 3.21M | 322K | -2.59M | -3.46M | -3.31M | -1.67M | -2.15M | -459K | -378K | -443K | -493K | -1M | -597K | -648K | 13.48M | 13M | 9.8M | 8.05M | 5.57M | 169.99M | n/a |
| Shareholders Equity | 551.11M | 570.23M | 404.8M | 3.21M | 322K | -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 | 257.36M | 276.55M | 306.47M | 276M | 262.51M | 263.08M | 247.05M | 245.43M | 255.9M | 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 |