Services: Transportation

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

$14.85 0.12 | 0.81%
05/21/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 32.13M 48.08M 51.28M 77.88M
Receivables 7.78M 4.84M 936.00K 602.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 30.12M 10.64M 3.40M 14.10M
Total Current Assets 70.03M 63.56M 55.61M 92.58M
Property, Plant & Equipment, Gross 853.41M 764.90M 678.72M 342.58M
Accumulated Depreciation & Depletion 132.02M 97.69M 66.37M 42.88M
Property, Plant & Equipment, Net 721.39M 667.21M 612.36M 299.70M
Intangibles 160.48M 176.58M 170.09M 40.37M
Other Non-Current Assets 3.05M 2.57M 2.82M 4.11M
Total Non-Current Assets 884.92M 846.37M 785.27M 344.18M
Liabilities & Shareholder Equity
Total Assets 954.95M 909.92M 840.88M 436.76M
Accounts Payable 23.84M 6.10M 3.71M 2.48M
Short Term Debt 23.73M 36.70M 29.20M 0.00
Other Current Liabilities 12.71M 13.91M 12.52M 10.87M
Total Current Liabilities 60.28M 56.70M 45.42M 13.35M
Long Term Debt 275.98M 289.35M 292.96M 195.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 4.23M 10.99M 20.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 275.98M 293.58M 303.96M 215.42M
Total Liabilities 336.26M 350.28M 349.38M 228.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 618.69M 559.64M 491.50M 207.99M
Common Par 618.69M 559.64M 491.50M 207.99M
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 894.68M 848.99M 784.47M 402.99M
Total Equity 618.69M 559.64M 491.50M 207.99M
Total Liabilities & Stock Equity 954.95M 909.92M 840.88M 436.76M
Total Common Shares Outstanding 60.11M 55.51M 50.40M 32.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.01M 45.41M 33.71M 17.17M
Diluted Weighted Shares Outstanding 58.01M 45.41M 33.71M 17.17M
Number of Employees NA NA NA 186
Number of Part-Time Employees NA NA NA 0

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