Basic Materials: Metals & Mining

Natural Resources Partners LP (NRP: NYSE)

$2.79 n/a | n/a%
10/06/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 50.08M 92.51M 149.42M 214.92M
Receivables 75.95M 41.40M 45.73M 41.06M
Inventories 5.81M 0.00 0.00 0.00
Other Current Assets 4.28M 1.69M 1.04M 832.00K
Total Current Assets 136.12M 135.61M 196.20M 256.82M
Property, Plant & Equipment, Gross 1.90B 1.49B 79.61M 91.79M
Accumulated Depreciation & Depletion 30.12M 28.84M 22.87M 21.07M
Property, Plant & Equipment, Net 1.87B 1.46B 56.74M 70.72M
Intangibles 60.73M 66.95M 1.45B 75.16M
Other Non-Current Assets 328.67M 333.07M 60.50M 1.26B
Total Non-Current Assets 2.31B 1.86B 1.57B 1.41B
Liabilities & Shareholder Equity
Total Assets 2.44B 1.99B 1.76B 1.67B
Accounts Payable 33.37M 9.05M 4.65M 2.74M
Short Term Debt 80.98M 80.98M 87.23M 30.80M
Other Current Liabilities 8.32M 7.83M 7.95M 6.82M
Total Current Liabilities 147.93M 123.39M 117.82M 59.49M
Long Term Debt 1.39B 1.08B 897.04M 836.27M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 182.40M 167.45M 132.37M 124.97M
Minority Interest 0.00 0.00 0.00 998.00K
Total Non-Current Liabilities 1.58B 1.25B 1.03B 966.88M
Total Liabilities 1.72B 1.38B 1.15B 1.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 720.80M 616.46M 614.60M 639.28M
Common Par 721.26M 616.84M 615.04M 639.77M
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 -459.00K -378.00K -443.00K -493.00K
Total Capitalization 2.12B 1.70B 1.51B 1.48B
Total Equity 720.80M 616.46M 614.60M 639.28M
Total Liabilities & Stock Equity 2.44B 1.99B 1.76B 1.67B
Total Common Shares Outstanding 122.30M 109.81M 106.03M 106.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 113.26M 109.58M 106.03M 106.03M
Diluted Weighted Shares Outstanding 113.26M 109.58M 106.03M 106.03M
Number of Employees 269 NA NA NA
Number of Part-Time Employees 0 NA NA NA

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