Services: Transportation

Navios Maritime Partners LP (NMM: NYSE)

$1.64 0.06 | 3.8%
04/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 26.75M 99.50M 35.35M 32.13M
Receivables 4.00M 13.28M 16.30M 7.78M
Inventories 1.16M 0.00 0.00 0.00
Other Current Assets 7.93M 2.42M 2.84M 30.12M
Total Current Assets 39.84M 115.20M 54.48M 70.03M
Property, Plant & Equipment, Gross 1.51B 1.37B 1.19B 853.41M
Accumulated Depreciation & Depletion 276.14M 218.92M 168.45M 132.02M
Property, Plant & Equipment, Net 1.23B 1.15B 1.03B 721.39M
Intangibles 55.34M 74.06M 119.41M 160.48M
Other Non-Current Assets 25.07M 8.59M 50.04M 3.05M
Total Non-Current Assets 1.31B 1.23B 1.20B 884.92M
Liabilities & Shareholder Equity
Total Assets 1.35B 1.35B 1.25B 954.95M
Accounts Payable 11.39M 5.70M 3.38M 23.84M
Short Term Debt 23.34M 18.64M 5.36M 23.73M
Other Current Liabilities 6.81M 7.93M 6.87M 12.71M
Total Current Liabilities 41.53M 32.27M 15.61M 60.28M
Long Term Debt 574.74M 564.64M 527.97M 275.98M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.81M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 576.55M 564.64M 527.97M 275.98M
Total Liabilities 618.08M 596.92M 543.57M 336.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 732.22M 749.10M 706.51M 618.69M
Common Par 732.22M 749.10M 706.51M 618.69M
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 1.31B 1.23B 894.68M
Total Equity 732.22M 749.10M 706.51M 618.69M
Total Liabilities & Stock Equity 1.35B 1.35B 1.25B 954.95M
Total Common Shares Outstanding 83.08M 77.36M 71.03M 60.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 82.44M 76.59M 66.32M 58.01M
Diluted Weighted Shares Outstanding 82.44M 76.59M 66.32M 58.01M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
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