Services: Transportation

Navios Maritime Partners L.P. (NMM: NYSE)

$8.03 -0.23 | -2.78%
09/03/15 - 03:05 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 99.50M 35.35M 32.13M 48.08M
Receivables 13.28M 16.30M 7.78M 4.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.42M 2.84M 30.12M 10.64M
Total Current Assets 115.20M 54.48M 70.03M 63.56M
Property, Plant & Equipment, Gross 1.37B 1.19B 853.41M 764.90M
Accumulated Depreciation & Depletion 218.92M 168.45M 132.02M 97.69M
Property, Plant & Equipment, Net 1.15B 1.03B 721.39M 667.21M
Intangibles 74.06M 119.40M 160.48M 176.58M
Other Non-Current Assets 8.59M 50.04M 3.05M 2.57M
Total Non-Current Assets 1.23B 1.20B 884.92M 846.37M
Liabilities & Shareholder Equity
Total Assets 1.35B 1.25B 954.95M 909.92M
Accounts Payable 5.70M 3.38M 23.84M 6.10M
Short Term Debt 18.64M 5.36M 23.73M 36.70M
Other Current Liabilities 7.93M 6.87M 12.71M 13.91M
Total Current Liabilities 32.28M 15.61M 60.28M 56.70M
Long Term Debt 564.64M 527.97M 275.98M 289.35M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 4.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 564.64M 527.97M 275.98M 293.58M
Total Liabilities 596.92M 543.57M 336.26M 350.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 749.10M 706.51M 618.69M 559.64M
Common Par 749.10M 706.51M 618.69M 559.64M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.31B 1.23B 894.68M 848.99M
Total Equity 749.10M 706.51M 618.69M 559.64M
Total Liabilities & Stock Equity 1.35B 1.25B 954.95M 909.92M
Total Common Shares Outstanding 77.36M 71.03M 60.11M 55.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 76.59M 66.32M 58.01M 45.41M
Diluted Weighted Shares Outstanding 76.59M 66.32M 58.01M 45.41M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
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