Services: Transportation

Navios Maritime Partners LP (NMM: NYSE)

$1.55 0.05 | 3.33%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 17.36M 26.75M 99.50M 35.35M
Receivables 29.66M 4.00M 13.28M 16.30M
Inventories 220.00K 1.16M 826.00K 0.00
Other Current Assets 9.11M 7.93M 1.60M 2.84M
Total Current Assets 56.35M 39.84M 115.20M 54.48M
Property, Plant & Equipment, Gross 1.35B 1.51B 1.36B 1.19B
Accumulated Depreciation & Depletion 317.09M 276.14M 218.92M 168.45M
Property, Plant & Equipment, Net 1.04B 1.23B 1.14B 1.03B
Intangibles 18.95M 55.34M 74.06M 119.41M
Other Non-Current Assets 156.07M 25.07M 10.03M 49.94M
Total Non-Current Assets 1.21B 1.31B 1.22B 1.20B
Liabilities & Shareholder Equity
Total Assets 1.27B 1.35B 1.34B 1.25B
Accounts Payable 3.28M 11.39M 5.70M 3.38M
Short Term Debt 74.03M 23.34M 16.43M 5.36M
Other Current Liabilities 21.64M 6.81M 7.93M 6.87M
Total Current Liabilities 98.95M 41.53M 30.07M 15.61M
Long Term Debt 449.75M 574.74M 559.54M 527.97M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 39.68M 1.81M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 489.42M 576.55M 559.54M 527.97M
Total Liabilities 588.37M 618.08M 589.61M 543.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 680.21M 732.22M 749.10M 706.51M
Common Par 680.21M 732.22M 749.10M 706.51M
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 1.13B 1.31B 1.31B 1.23B
Total Equity 680.21M 732.22M 749.10M 706.51M
Total Liabilities & Stock Equity 1.27B 1.35B 1.34B 1.25B
Total Common Shares Outstanding 83.32M 83.08M 77.36M 71.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 83.11M 82.44M 76.59M 66.32M
Diluted Weighted Shares Outstanding 83.11M 82.44M 76.59M 66.32M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
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