Basic Materials: Metals & Mining

Natural Resources Partners LP (NRP: NYSE)

$39.8 -0.85 | -2.09%
02/22/17 - 02:52 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 51.77M 50.08M 92.51M 149.42M
Receivables 57.03M 75.95M 41.40M 45.73M
Inventories 7.83M 5.81M 0.00 0.00
Other Current Assets 0.00 0.00 1.69M 1.04M
Total Current Assets 121.13M 136.12M 135.61M 196.19M
Property, Plant & Equipment, Gross 1.21B 1.90B 1.49B 79.61M
Accumulated Depreciation & Depletion 32.04M 30.12M 28.84M 22.87M
Property, Plant & Equipment, Net 1.18B 1.87B 1.46B 56.74M
Intangibles 56.93M 60.73M 66.95M 1.45B
Other Non-Current Assets 325.73M 328.67M 333.07M 60.50M
Total Non-Current Assets 1.56B 2.31B 1.86B 1.57B
Liabilities & Shareholder Equity
Total Assets 1.68B 2.44B 1.99B 1.76B
Accounts Payable 9.93M 23.41M 9.05M 4.65M
Short Term Debt 80.98M 80.98M 80.98M 87.23M
Other Current Liabilities 0.00 0.00 7.83M 7.95M
Total Current Liabilities 136.65M 147.93M 123.39M 117.81M
Long Term Debt 1.30B 1.39B 1.08B 897.04M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 170.47M 182.40M 167.45M 132.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.47B 1.58B 1.25B 1.03B
Total Liabilities 1.61B 1.72B 1.38B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 76.34M 720.80M 616.47M 614.60M
Common Par 78.49M 721.26M 616.84M 615.04M
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 -2.15M -459.00K -378.00K -443.00K
Total Capitalization 1.38B 2.12B 1.70B 1.51B
Total Equity 76.34M 720.80M 616.47M 614.60M
Total Liabilities & Stock Equity 1.68B 2.44B 1.99B 1.76B
Total Common Shares Outstanding 12.20M 12.23M 10.98M 10.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.23M 11.33M 10.96M 10.60M
Diluted Weighted Shares Outstanding 12.23M 11.33M 10.96M 10.60M
Number of Employees 225 269 NA NA
Number of Part-Time Employees 0 0 NA NA

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