Services: Transportation

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

$19.75 0.45 | 2.33%
07/30/14 - 04:08 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 35.35M 32.13M 48.08M 51.28M
Receivables 16.30M 7.78M 4.84M 936.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.84M 30.12M 10.64M 3.40M
Total Current Assets 54.48M 70.03M 63.56M 55.61M
Property, Plant & Equipment, Gross 1.19B 853.41M 764.90M 678.72M
Accumulated Depreciation & Depletion 168.45M 132.02M 97.69M 66.37M
Property, Plant & Equipment, Net 1.03B 721.39M 667.21M 612.36M
Intangibles 119.40M 160.48M 176.58M 170.09M
Other Non-Current Assets 50.04M 3.05M 2.57M 2.82M
Total Non-Current Assets 1.20B 884.92M 846.37M 785.27M
Liabilities & Shareholder Equity
Total Assets 1.25B 954.95M 909.92M 840.88M
Accounts Payable 3.38M 23.84M 6.10M 3.71M
Short Term Debt 5.36M 23.73M 36.70M 29.20M
Other Current Liabilities 6.87M 12.71M 13.91M 12.52M
Total Current Liabilities 15.61M 60.28M 56.70M 45.42M
Long Term Debt 527.97M 275.98M 289.35M 292.96M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 4.23M 10.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 527.97M 275.98M 293.58M 303.96M
Total Liabilities 543.57M 336.26M 350.28M 349.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 706.51M 618.69M 559.64M 491.50M
Common Par 706.51M 618.69M 559.64M 491.50M
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 1.23B 894.68M 848.99M 784.47M
Total Equity 706.51M 618.69M 559.64M 491.50M
Total Liabilities & Stock Equity 1.25B 954.95M 909.92M 840.88M
Total Common Shares Outstanding 71.03M 60.11M 55.51M 50.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.32M 58.01M 45.41M 33.71M
Diluted Weighted Shares Outstanding 66.32M 58.01M 45.41M 33.71M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
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