Navios Maritime Partners (NMM)
(Delayed Data from NYSE)
$57.10 USD
-0.22 (-0.38%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $57.18 +0.08 (0.14%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Navios Maritime Partners LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 296 | 175 | 169 | 31 | 30 |
Receivables | 42 | 75 | 24 | 17 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 5 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 61 | 60 | 33 | 13 | 30 |
Total Current Assets | 400 | 310 | 226 | 61 | 76 |
Net Property & Equipment | 4,169 | 3,996 | 2,899 | 1,041 | 1,062 |
Investments & Advances | 0 | 0 | 0 | 26 | 26 |
Other Non-Current Assets | 0 | 0 | 35 | 8 | 24 |
Deferred Charges | 146 | 100 | 70 | 37 | 26 |
Intangibles | 60 | 79 | 100 | 2 | 3 |
Deposits & Other Assets | 102 | 88 | 48 | 19 | 22 |
Total Assets | 5,148 | 4,896 | 3,623 | 1,207 | 1,254 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 58 | 132 | 85 | 42 | 8 |
Current Portion Long-Term Debt | 285 | 391 | 255 | 202 | 60 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 16 | 13 | 5 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 63 | 39 | 24 | 3 | 5 |
Total Current Liabilities | 460 | 618 | 396 | 253 | 80 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 64 | 50 | 4 | 2 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,576 | 1,554 | 1,107 | 285 | 429 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 59 | 122 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,377 | 2,553 | 1,854 | 552 | 526 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,724 | 2,305 | 1,744 | 652 | 724 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 46 | 37 | 26 | 3 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,770 | 2,343 | 1,770 | 655 | 728 |
Total Liabilities & Shareholder's Equity | 5,148 | 4,896 | 3,623 | 1,207 | 1,254 |
Total Common Equity | 2,770 | 2,343 | 1,770 | 655 | 728 |
Shares Outstanding | 30.18 | 30.18 | 30.20 | 11.40 | 10.90 |
Book Value Per Share | 91.80 | 77.63 | 58.60 | 57.44 | 66.79 |
Fiscal Year End for Navios Maritime Partners LP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 318 | 318 | 296 | 269 | 270 |
Receivables | 41 | 43 | 42 | 38 | 31 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 89 | 82 | 61 | 76 | 62 |
Total Current Assets | 449 | 443 | 400 | 383 | 364 |
Net Property & Equipment | 4,374 | 4,247 | 4,169 | 4,130 | 4,051 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 153 | 149 | 146 | 124 | 111 |
Intangibles | 51 | 56 | 60 | 65 | 70 |
Deposits & Other Assets | 66 | 64 | 102 | 69 | 72 |
Total Assets | 5,349 | 5,224 | 5,148 | 5,056 | 4,966 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 17 | 58 | 17 | 19 |
Current Portion Long-Term Debt | 530 | 369 | 285 | 320 | 303 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 24 | 24 | 22 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 55 | 59 | 63 | 70 | 59 |
Total Current Liabilities | 650 | 498 | 460 | 462 | 441 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 62 | 64 | 64 | 57 | 54 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,438 | 1,551 | 1,576 | 1,611 | 1,621 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 37 | 39 | 43 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,412 | 2,382 | 2,377 | 2,416 | 2,414 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,888 | 2,795 | 2,724 | 2,596 | 2,510 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 49 | 47 | 46 | 43 | 42 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,937 | 2,842 | 2,770 | 2,640 | 2,551 |
Total Liabilities & Shareholder's Equity | 5,349 | 5,224 | 5,148 | 5,056 | 4,966 |
Total Common Equity | 2,937 | 2,842 | 2,770 | 2,640 | 2,551 |
Shares Outstanding | 30.18 | 30.18 | 30.10 | 30.10 | 30.10 |
Book Value Per Share | 97.32 | 94.18 | 92.04 | 87.69 | 84.76 |